HTC Purenergy Inc. (HTC) - Total Liabilities
Based on the latest financial reports, HTC Purenergy Inc. (HTC) has total liabilities worth CA$5.25 Million CAD (≈ $3.80 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HTC Purenergy Inc. - Total Liabilities Trend (2013–2023)
This chart illustrates how HTC Purenergy Inc.'s total liabilities have evolved over time, based on quarterly financial data. See HTC Purenergy Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
HTC Purenergy Inc. Competitors by Total Liabilities
The table below lists competitors of HTC Purenergy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inspecs Group plc
LSE:SPEC
|
UK | GBX114.73 Million |
|
Suumaya Industries Limited
NSE:SUULD
|
India | Rs2.77 Billion |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
Brazil | R$2.57 Billion |
|
Jubilee Platinum
LSE:JLP
|
UK | GBX165.84 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $29.06 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down HTC Purenergy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of HTC Purenergy Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 20.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HTC Purenergy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HTC Purenergy Inc. (2013–2023)
The table below shows the annual total liabilities of HTC Purenergy Inc. from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$5.02 Million ≈ $3.63 Million |
-22.84% |
| 2022-12-31 | CA$6.51 Million ≈ $4.71 Million |
-35.09% |
| 2021-12-31 | CA$10.02 Million ≈ $7.25 Million |
+46.41% |
| 2020-12-31 | CA$6.85 Million ≈ $4.95 Million |
-60.55% |
| 2019-12-31 | CA$17.36 Million ≈ $12.55 Million |
+41.48% |
| 2018-12-31 | CA$12.27 Million ≈ $8.87 Million |
+596.26% |
| 2017-12-31 | CA$1.76 Million ≈ $1.27 Million |
-72.48% |
| 2016-12-31 | CA$6.40 Million ≈ $4.63 Million |
-47.01% |
| 2015-12-31 | CA$12.08 Million ≈ $8.74 Million |
+36.28% |
| 2014-12-31 | CA$8.86 Million ≈ $6.41 Million |
+34.44% |
| 2013-12-31 | CA$6.59 Million ≈ $4.77 Million |
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About HTC Purenergy Inc.
HTC Purenergy Inc., doing business as HTC Extraction Systems, a hemp biomass extraction and formulation company, develops proprietary technologies for the extraction of biomass, gas, and liquids in Canada. The company engages in the distillation and purification of ethanol and ethanol-based solvents used in extraction. It is also involved in the industry and environmental development and advancem… Read more