Cann-Is Capital Corp
Cann-Is Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to completing a qualifying transaction. Cann-Is Capital Corp. was incorporated in 2017 and is headquartered in Toronto, Canada.
Cann-Is Capital Corp (NIS-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$142.73K CAD
Based on the latest financial reports, Cann-Is Capital Corp (NIS-P) has total liabilities worth CA$142.73K CAD as of September 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.
Cann-Is Capital Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Cann-Is Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cann-Is Capital Corp Competitors by Total Liabilities
The table below lists competitors of Cann-Is Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRINITY IND (TTA.SG)
STU:TTA
|
Germany | €7.54 Billion |
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
Germany | €34.93 Billion |
|
H&R.BLOCK (HRB.SG)
STU:HRB
|
Germany | €2.92 Billion |
|
BioNeutra Global Corporation
PINK:BGACF
|
USA | $21.81 Million |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$20.12 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Cann-Is Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 40.38 | 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 Cann-Is Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cann-Is Capital Corp (2017–2024)
The table below shows the annual total liabilities of Cann-Is Capital Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$108.31K | +34.44% |
| 2023-12-31 | CA$80.57K | +29.36% |
| 2022-12-31 | CA$62.28K | +2.54% |
| 2021-12-31 | CA$60.74K | +155.29% |
| 2020-12-31 | CA$23.79K | +36.28% |
| 2019-12-31 | CA$17.46K | -44.95% |
| 2018-12-31 | CA$31.71K | -- |
| 2017-12-31 | CA$0.00 | -- |