Mobi724 Global Solutions Inc (MOS) - Total Liabilities
Based on the latest financial reports, Mobi724 Global Solutions Inc (MOS) has total liabilities worth CA$15.11 Million CAD (≈ $10.93 Million USD) as of September 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.
Mobi724 Global Solutions Inc - Total Liabilities Trend (2015–2022)
This chart illustrates how Mobi724 Global Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Mobi724 Global Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Mobi724 Global Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Mobi724 Global Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QcX Gold Corp
V:QCX
|
Canada | CA$132.22K |
|
Stelrad Group PLC
LSE:SRAD
|
UK | GBX166.03 Million |
|
Prominence Energy Ltd
AU:PRM
|
Australia | AU$127.04K |
|
CAB Payments Holdings Ltd
LSE:CABP
|
UK | GBX1.46 Billion |
|
Kistos PLC
LSE:KIST
|
UK | GBX901.48 Million |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs228.60 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
UK | GBX1.18 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Mobi724 Global 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. For the full company profile including market capitalisation, see MOS market cap overview.
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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 38.08 | 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 Mobi724 Global Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobi724 Global Solutions Inc (2015–2022)
The table below shows the annual total liabilities of Mobi724 Global Solutions Inc from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$13.39 Million ≈ $9.69 Million |
+34.59% |
| 2021-12-31 | CA$9.95 Million ≈ $7.20 Million |
+56.35% |
| 2020-12-31 | CA$6.36 Million ≈ $4.60 Million |
+146.67% |
| 2019-12-31 | CA$2.58 Million ≈ $1.87 Million |
-4.84% |
| 2018-12-31 | CA$2.71 Million ≈ $1.96 Million |
-42.44% |
| 2017-12-31 | CA$4.71 Million ≈ $3.41 Million |
-47.72% |
| 2016-12-31 | CA$9.01 Million ≈ $6.52 Million |
+52.60% |
| 2015-12-31 | CA$5.90 Million ≈ $4.27 Million |
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About Mobi724 Global Solutions Inc
Mobi724 Global Solutions Inc., a fintech company, offers a suite of integrated data-driven business and artificial intelligence powered card-linked offers and reward solutions in Canada and Argentina. The company was formerly known as Hybrid Paytech World Inc. and changed its name to Mobi724 Global Solutions Inc. in February 2015. Mobi724 Global Solutions Inc. was incorporated in 2005 and is head… Read more