Overactive Media Corp (OAM) - Total Liabilities
Based on the latest financial reports, Overactive Media Corp (OAM) has total liabilities worth CA$23.50 Million CAD (≈ $17.00 Million USD) as of March 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.
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. See OAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AIRA Factoring Public Company Limited
BK:AF
|
Thailand | ฿1.92 Billion |
|
InCoax Networks AB
ST:INCOAX
|
Sweden | Skr43.87 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €267.74 Million |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
Australia | AU$207.87K |
|
PeterLabs Holdings Bhd
KLSE:0171
|
Malaysia | RM21.70 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩40.13 Billion |
|
ISA Holdings Ltd
JSE:ISA
|
South Africa | ZAC38.72 Million |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 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. For the full company profile including market capitalisation, see OAM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 |
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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 manages competitive teams under the Movistar KOI and Toronto KOI brand names, as well as audience engagement. It also operates teams and complementary business units across media, content, and l… Read more