Pentagon I Capital Corp.
Pentagon I Capital Corp. does not have significant operations. The company intends to identify, evaluate, and negotiate an acquisition of a business, or an interest. Pentagon I Capital Corp. was incorporated in 2021 and is based in Toronto, Canada.
Pentagon I Capital Corp. (PNTI-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$25.79K CAD
Based on the latest financial reports, Pentagon I Capital Corp. (PNTI-P) has total liabilities worth CA$25.79K 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.
Pentagon I Capital Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Pentagon I Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pentagon I Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Pentagon I Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
Germany | €19.70 Million |
|
Pakistan Oilfields Ltd
KAR:POL
|
Pakistan | PKRs94.14 Billion |
|
Planet X Capital Corp.
V:XOX-P
|
Canada | CA$5.53K |
Liability Composition Analysis (2021–2024)
This chart breaks down Pentagon I Capital 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 | 6.60 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Pentagon I Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pentagon I Capital Corp. (2021–2024)
The table below shows the annual total liabilities of Pentagon I Capital Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$25.70K | +69.43% |
| 2023-12-31 | CA$15.17K | -76.13% |
| 2022-12-31 | CA$63.54K | +964.09% |
| 2021-12-31 | CA$5.97K | -- |