Mobi724 Global Solutions Inc Total Liabilities

Latest as of September 2023: CA$15.11 Million CAD ≈ $10.93 Million USD

Mobi724 Global Solutions Inc 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. Check MOS financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mobi724 Global Solutions Inc (2015–2022)

Total liabilities of Mobi724 Global Solutions Inc from 2015 to 2022. This chart illustrates how Mobi724 Global Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Mobi724 Global Solutions Inc to see how much of total assets are deployed in long-term investments.

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
Roadman Investments Corp V:LITT	Canada	CA$945.34K
Neurizer Ltd AU:NRZ	Australia	AU$60.54 Million
Lithium Energi Exploration Inc V:LEXI	Canada	CA$7.50 Million
DecideAct A/S CO:ACT	Denmark	Dkr16.53 Million
Olivut Resources Ltd V:OLV	Canada	CA$28.58K
Celtic plc LSE:CCPA	UK	GBX89.90 Million
Dongwon Systems Corp KO:014825	Korea	₩701.13 Billion

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 complete balance sheet picture, see MOS total asset value.

Liquidity & Leverage Metrics

Mobi724 Global Solutions Inc Total Liabilities Ratios Explained

Mobi724 Global Solutions Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Mobi724 Global Solutions Inc

V:MOS Canada Information Technology Services

Market Cap

$2.40 Million

CA$3.32 Million CAD

Market Cap Rank

#29829 Global

#1436 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.28