Overactive Media Corp (OAM) - Total Liabilities
Based on the latest financial reports, Overactive Media Corp (OAM) has total liabilities worth CA$21.11 Million 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.
Overactive Media Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Overactive Media Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Kadestone Capital Corp
V:KDSX
|
Canada | CA$12.11 Million |
|
Medivir AB (publ)
F:MVR0
|
Germany | €65.50 Million |
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
USA | $22.69 Million |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
Thailand | ฿122.16 Million |
|
CANUC RES CORP.
F:C8SN
|
Germany | €239.20K |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr22.92 Million |
|
American Manganese Inc
V:AMY
|
Canada | CA$4.46 Million |
Liability Composition Analysis (2020–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2020–2024)
The table below shows the annual total liabilities of Overactive Media Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$21.27 Million | -37.63% |
| 2023-12-31 | CA$34.10 Million | -15.13% |
| 2022-12-31 | CA$40.18 Million | -24.95% |
| 2021-12-31 | CA$53.54 Million | -0.86% |
| 2020-12-31 | CA$54.01 Million | -- |
About Overactive Media Corp
OverActive Media Corp. operates as an esports and entertainment company in Canada, the United States, and Europe. It operates in two segments, Team Operations and Business Operations. The company owns and operates integrated portfolio of esports teams, as well as audience engagement. It also operates teams and complementary business units across media, content, and live events. OverActive Media C… Read more