EvokAI Creative Labs Inc. (OKAI) - Total Liabilities
Based on the latest financial reports, EvokAI Creative Labs Inc. (OKAI) has total liabilities worth CA$1.06 Million CAD as of September 2024. 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.
EvokAI Creative Labs Inc. - Total Liabilities Trend (2021–2023)
This chart illustrates how EvokAI Creative Labs Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EvokAI Creative Labs Inc. Competitors by Total Liabilities
The table below lists competitors of EvokAI Creative Labs Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AWY0
F:AWY0
|
Germany | €2.43 Million |
|
Spermosens AB (publ)
F:9R5
|
Germany | €1.53 Million |
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
USA | $8.45 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
|
Schroder British Opportunities Trus
LSE:SBO
|
UK | GBX1.59 Million |
|
International Bethlehem Mining Corp
V:IBC-H
|
Canada | CA$957.96K |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down EvokAI Creative Labs Inc.'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 | 0.23 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.33 | 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 EvokAI Creative Labs Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EvokAI Creative Labs Inc. (2021–2023)
The table below shows the annual total liabilities of EvokAI Creative Labs Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$1.16 Million | +74.35% |
| 2022-12-31 | CA$664.22K | -- |
| 2021-12-31 | CA$0.00 | -- |
About EvokAI Creative Labs Inc.
EvokAI Creative Labs Inc., a MedTech artificial-intelligence (AI)-powered company, engages in the development of transformational technologies for the healthcare sector. The company's artificial intelligence-enhanced diagnostic profiles provide a basis to monitor mental wellbeing and enable advances in medical diagnoses. It deploys machine learning models to search medical data, integrate novel m… Read more