Overactive Media Corp (OAM) - Total Liabilities

Latest as of June 2026: CA$21.05 Million CAD ≈ $15.23 Million USD

Based on the latest financial reports, Overactive Media Corp (OAM) has total liabilities worth CA$21.05 Million CAD (≈ $15.23 Million USD) as of June 2026. 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 OAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Overactive Media Corp - Total Liabilities Trend (2020–2025)

This chart illustrates how Overactive Media Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Overactive Media Corp (OAM) total assets.

Overactive Media Corp Competitors by Total Liabilities

The table below lists competitors of Overactive Media Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Adelong Gold Ltd AU:ADG	Australia	AU$702.45K
Humax Holdings Co. Ltd KQ:028080	Korea	₩337.08 Billion
Kerlink SAS PA:ALKLK	France	€16.45 Million
DXN Ltd AU:DXN	Australia	AU$10.91 Million
Aterian Inc NASDAQ:ATER	USA	$14.35 Million
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	Mexico	MX$58.58 Billion
Augros Cosmetic Packaging SA PA:AUGR	France	€12.18 Million
Spago Nanomedical AB ST:SPAGO	Sweden	Skr5.94 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Overactive Media 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. See Overactive Media Corp (OAM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Overactive Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Overactive Media Corp (2020–2025)

The table below shows the annual total liabilities of Overactive Media Corp from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$22.26 Million ≈ $16.10 Million	+4.66%
2024-12-31	CA$21.27 Million ≈ $15.39 Million	-37.63%
2023-12-31	CA$34.10 Million ≈ $24.67 Million	-15.13%
2022-12-31	CA$40.18 Million ≈ $29.07 Million	-24.95%
2021-12-31	CA$53.54 Million ≈ $38.73 Million	-0.86%
2020-12-31	CA$54.01 Million ≈ $39.07 Million	--

About Overactive Media Corp

V:OAM Canada Entertainment

Market Cap

$7.54 Million

CA$10.42 Million CAD

Market Cap Rank

#27825 Global

#1196 in Canada

Share Price

CA$0.08

Change (1 day)

-11.11%

52-Week Range

CA$0.08 - CA$0.34

All Time High

CA$1.85