iSign Media Solutions Inc
iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such a… Read more
iSign Media Solutions Inc (ISD) - Total Liabilities
Latest total liabilities as of January 2023: CA$4.61 Million CAD
Based on the latest financial reports, iSign Media Solutions Inc (ISD) has total liabilities worth CA$4.61 Million CAD as of January 2023.
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.
iSign Media Solutions Inc - Total Liabilities Trend (2012–2022)
This chart illustrates how iSign Media Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iSign Media Solutions Inc Competitors by Total Liabilities
The table below lists competitors of iSign Media Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
USA | $6.59 Million |
|
Carmel Corp Ltd.
TA:CRML
|
Israel | ILA500.51 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $5.12 Million |
|
Sparton Resources Inc
PINK:SPNRF
|
USA | $475.78K |
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
EdgeMode Inc.
PINK:EDGM
|
USA | $25.69 Million |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
Indonesia | Rp20.57 Billion |
Liability Composition Analysis (2012–2022)
This chart breaks down iSign Media Solutions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.58 | 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 iSign Media Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iSign Media Solutions Inc (2012–2022)
The table below shows the annual total liabilities of iSign Media Solutions Inc from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-04-30 | CA$3.98 Million | -15.93% |
| 2021-04-30 | CA$4.74 Million | +4.94% |
| 2020-04-30 | CA$4.52 Million | +0.38% |
| 2019-04-30 | CA$4.50 Million | +4.98% |
| 2018-04-30 | CA$4.29 Million | +15.28% |
| 2017-04-30 | CA$3.72 Million | +47.58% |
| 2016-04-30 | CA$2.52 Million | +16.13% |
| 2015-04-30 | CA$2.17 Million | +42.48% |
| 2014-04-30 | CA$1.52 Million | -29.02% |
| 2013-04-30 | CA$2.14 Million | +70.40% |
| 2012-04-30 | CA$1.26 Million | -- |