MCX Technologies Corp (MCX) - Total Liabilities
Based on the latest financial reports, MCX Technologies Corp (MCX) has total liabilities worth CA$96.41K CAD (≈ $69.74K USD) as of March 2024. 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. Explore MCX Technologies Corp cash conversion from operations to assess how effectively this company generates cash.
MCX Technologies Corp - Total Liabilities Trend (2016–2023)
This chart illustrates how MCX Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. See MCX Technologies Corp net assets for net asset value and shareholders' equity analysis.
MCX Technologies Corp Competitors by Total Liabilities
The table below lists competitors of MCX Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $402.40K |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
|
Water Intelligence plc
LSE:WATR
|
UK | GBX53.04 Million |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$50.28 Million |
|
SDM SE INH O.N.
F:75S
|
Germany | €12.80 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MCX 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 how much is MCX Technologies Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | -1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.22 | 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 MCX Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCX Technologies Corp (2016–2023)
The table below shows the annual total liabilities of MCX Technologies Corp from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$104.97K ≈ $75.93K |
-9.90% |
| 2022-12-31 | CA$116.50K ≈ $84.27K |
-32.55% |
| 2021-12-31 | CA$172.72K ≈ $124.95K |
-5.85% |
| 2020-12-31 | CA$183.47K ≈ $132.72K |
-37.89% |
| 2019-12-31 | CA$295.40K ≈ $213.69K |
-14.21% |
| 2018-12-31 | CA$344.35K ≈ $249.10K |
+12.41% |
| 2017-12-31 | CA$306.33K ≈ $221.60K |
+58.72% |
| 2016-12-31 | CA$193.00K ≈ $139.62K |
-- |
About MCX Technologies Corp
MCX Technologies Corporation provides digital transformation solutions to customer-centric organizations through integrated marketing, data science, and commerce in the United States. It offers professional and related consulting services, including brand strategy, pricing science, data science, digital transformation, customer experience management consulting, implementation, and go-to-market ex… Read more