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 Identillect Technologies Corp 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.

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
Gaming Realms plc LSE:GMR	UK	GBX4.96 Million
Amati AIM VCT plc LSE:AMAT	UK	GBX685.00K
Tombador Iron Ltd AU:TI1	Australia	AU$2.31 Million
Kezar Life Sciences Inc NASDAQ:KZR	USA	$6.57 Million
XTM INC. F:7XT	Germany	€95.91 Million
Asia Media Group Bhd KLSE:0159	Malaysia	RM9.75 Million
Somero Enterprise Inc LSE:SOM	UK	GBX17.49 Million
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	USA	$58.43 Million

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 stock market capitalisation.

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

$1.60 Million

CA$2.21 Million CAD

Market Cap Rank

#30313 Global

#1573 in Canada

Share Price

CA$0.23

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.25

All Time High

CA$0.58