INEO Tech Corp Total Liabilities
INEO Tech Corp total liabilities. Based on the latest financial reports, INEO Tech Corp (INEO) has total liabilities worth CA$5.16 Million CAD (≈ $3.73 Million USD) as of December 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. See INEO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of INEO Tech Corp (2017–2025)
Total liabilities of INEO Tech Corp from 2017 to 2025. This chart illustrates how INEO Tech Corp's total liabilities have evolved over time, based on quarterly financial data.
INEO Tech Corp Competitors by Total Liabilities
The table below lists competitors of INEO Tech Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
ZIMI Ltd
AU:ZMM
|
Australia | AU$989.85K |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
India | Rs10.32 Billion |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
Israel | ILA6.83 Million |
|
Harvest Gold Corp
V:HVG
|
Canada | CA$153.34K |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $11.77 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down INEO Tech 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 complete balance sheet picture, see INEO total assets.
Liquidity & Leverage Metrics
INEO Tech Corp Total Liabilities Ratios Explained
INEO Tech Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | -21.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 INEO Tech Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INEO Tech Corp (2017–2025)
The table below shows the annual total liabilities of INEO Tech Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$3.73 Million ≈ $2.70 Million |
-7.20% |
| 2024-06-30 | CA$4.02 Million ≈ $2.91 Million |
+110.36% |
| 2023-06-30 | CA$1.91 Million ≈ $1.38 Million |
+122.72% |
| 2022-06-30 | CA$857.93K ≈ $620.61K |
+14.07% |
| 2021-06-30 | CA$752.09K ≈ $544.05K |
-5.48% |
| 2020-06-30 | CA$795.72K ≈ $575.61K |
+3081.87% |
| 2019-06-30 | CA$25.01K ≈ $18.09K |
-59.14% |
| 2018-06-30 | CA$61.20K ≈ $44.27K |
-65.45% |
| 2017-06-30 | CA$177.11K ≈ $128.12K |
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About INEO Tech Corp
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., provides retail analytics and advertising services through cloud-based internet of things and artificial intelligence technology in Canada, the United States, Colombia, the United Kingdom, and Mexico. It operates through Loss Prevention, Retail Media, and Fabrication Segments. The company offers INEO Welcoming Pedestal that combines se… Read more