Overactive Media Corp Total Liabilities

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

Overactive Media Corp total liabilities. 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. See Overactive Media Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Overactive Media Corp (2020–2025)

Total liabilities of Overactive Media Corp from 2020 to 2025. This chart illustrates how Overactive Media Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Overactive Media Corp to see how much of total assets are deployed in long-term investments.

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
Nichols LSE:NICL	UK	GBX39.26 Million
Prima Cakrawala Abadi PT JK:PCAR	Indonesia	Rp22.92 Billion
Star Fashion Culture Holdings Limited NASDAQ:STFS	USA	$43.01 Million
Dangee Dums Limited NSE:DANGEE	India	Rs259.43 Million
Cyngn Inc NASDAQ:CYN	USA	$11.30 Million
Wira Global Solusi Tbk PT JK:WGSH	Indonesia	Rp17.98 Billion
Oncozenge AB ST:ONCOZ	Sweden	Skr15.92 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 complete balance sheet picture, see Overactive Media Corp (OAM) total assets.

Liquidity & Leverage Metrics

Overactive Media Corp Total Liabilities Ratios Explained

Overactive Media Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.71 Million

CA$6.51 Million CAD

Market Cap Rank

#28647 Global

#1258 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.33

All Time High

CA$1.85