INEO Tech Corp (INEO) - 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. Also explore INEO Tech Corp (INEO) net asset momentum to track the company's year-over-year net asset growth rate.
INEO Tech Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how INEO Tech Corp's total liabilities have evolved over time, based on quarterly financial data. See INEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Whitehawk Ltd
AU:WHK
|
Australia | AU$324.33K |
|
Silver Valley Metals Corp
V:SILV
|
Canada | CA$1.41 Million |
|
Southern Empire Resources Corp
V:SMP
|
Canada | CA$2.44 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX297.00K |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.55 Million |
|
CPD SA
WAR:CPD
|
Poland | zł970.00K |
|
Calviks AB (publ)
ST:TENEO
|
USA | Skr342.60 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 full company profile including market capitalisation, see INEO Tech Corp (INEO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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