Identillect Technologies Corp (ID) - Total Liabilities

Latest as of September 2025: CA$1.75 Million CAD ≈ $1.27 Million USD

Based on the latest financial reports, Identillect Technologies Corp (ID) has total liabilities worth CA$1.75 Million CAD (≈ $1.27 Million USD) as of September 2025. 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. Also explore ID net asset momentum to track the company's year-over-year net asset growth rate.

Identillect Technologies Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how Identillect Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. See Identillect Technologies Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Identillect Technologies Corp Competitors by Total Liabilities

The table below lists competitors of Identillect Technologies Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Record PLC LSE:REC	UK	GBX13.32 Million
Dixie Gold Inc V:DG	Canada	CA$8.00K
Journeo PLC LSE:JNEO	UK	GBX30.44 Million
The Pebble Group PLC LSE:PEBB	UK	GBX36.30 Million
Audioboom Group plc LSE:BOOM	UK	GBX22.59 Million
Total Helium Ltd V:TOH	Canada	CA$2.67 Million
Schroder European Reit Plc LSE:SERE	UK	GBX76.41 Million
CREATIVEF. G.S.A-K ZY-23 F:19F	Germany	€288.77K

Liability Composition Analysis (2013–2024)

This chart breaks down Identillect Technologies Corp'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 ID market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	94.51	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 Identillect Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Identillect Technologies Corp (2013–2024)

The table below shows the annual total liabilities of Identillect Technologies Corp from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.62 Million ≈ $1.17 Million	+13.63%
2023-12-31	CA$1.43 Million ≈ $1.03 Million	+27.87%
2022-12-31	CA$1.12 Million ≈ $808.23K	-45.85%
2021-12-31	CA$2.06 Million ≈ $1.49 Million	+18.94%
2020-12-31	CA$1.73 Million ≈ $1.25 Million	+3.58%
2019-12-31	CA$1.67 Million ≈ $1.21 Million	+63.52%
2018-12-31	CA$1.02 Million ≈ $740.92K	+33.55%
2017-12-31	CA$766.95K ≈ $554.80K	-48.39%
2016-12-31	CA$1.49 Million ≈ $1.08 Million	+48.13%
2015-12-31	CA$1.00 Million ≈ $725.74K	+154.46%
2014-12-31	CA$394.27K ≈ $285.21K	+749.71%
2013-12-31	CA$46.40K ≈ $33.57K	--

About Identillect Technologies Corp

V:ID Canada Software - Application

Market Cap

$1.03 Million

CA$1.42 Million CAD

Market Cap Rank

#30559 Global

#1578 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.25

All Time High

CA$0.58