Biosyent Inc. (RX) - Total Liabilities

Latest as of September 2025: CA$7.88 Million CAD ≈ $5.70 Million USD

Based on the latest financial reports, Biosyent Inc. (RX) has total liabilities worth CA$7.88 Million CAD (≈ $5.70 Million USD) 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.

Biosyent Inc. - Total Liabilities Trend (1997–2024)

This chart illustrates how Biosyent Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Biosyent Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Biosyent Inc. Competitors by Total Liabilities

The table below lists competitors of Biosyent Inc. ranked by their total liabilities.

Company Country Total Liabilities
Global Green Chemicals Public Company Limited
BK:GGC
Thailand ฿1.61 Billion
Chinyang Hold
KO:100250
Korea ₩247.70 Billion
Safari Investments RSA Ltd
JSE:SAR
South Africa ZAC1.57 Billion
NH All One REIT Co Ltd
KO:400760
Korea ₩728.76 Billion
Siam Pan Group PCL
BK:SPG
Thailand ฿457.05 Million
Procaps Group SA
NASDAQ:PROC
USA $460.10 Million
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
USA $74.22 Million
FELIX Gold Ltd
AU:FXG
Australia AU$1.22 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Biosyent 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. For the full company profile including market capitalisation, see how much is Biosyent Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.06 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Biosyent Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Biosyent Inc. (1997–2024)

The table below shows the annual total liabilities of Biosyent Inc. from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$6.36 Million
≈ $4.60 Million
-6.10%
2023-12-31 CA$6.77 Million
≈ $4.90 Million
-4.96%
2022-12-31 CA$7.12 Million
≈ $5.15 Million
+26.91%
2021-12-31 CA$5.61 Million
≈ $4.06 Million
-17.16%
2020-12-31 CA$6.78 Million
≈ $4.90 Million
+31.03%
2019-12-31 CA$5.17 Million
≈ $3.74 Million
+44.32%
2018-12-31 CA$3.58 Million
≈ $2.59 Million
+23.89%
2017-12-31 CA$2.89 Million
≈ $2.09 Million
+14.69%
2016-12-31 CA$2.52 Million
≈ $1.82 Million
+2.64%
2015-12-31 CA$2.46 Million
≈ $1.78 Million
-1.14%
2014-12-31 CA$2.48 Million
≈ $1.80 Million
+100.89%
2013-12-31 CA$1.24 Million
≈ $894.76K
+52.07%
2012-12-31 CA$813.36K
≈ $588.37K
+92.57%
2011-12-31 CA$422.37K
≈ $305.54K
+64.88%
2010-12-31 CA$256.17K
≈ $185.31K
+82.07%
2009-12-31 CA$140.70K
≈ $101.78K
-50.17%
2008-12-31 CA$282.37K
≈ $204.26K
+50.57%
2007-12-31 CA$187.53K
≈ $135.66K
-18.18%
2006-12-31 CA$229.20K
≈ $165.80K
+7.47%
2005-12-31 CA$213.28K
≈ $154.28K
-31.80%
2004-12-31 CA$312.72K
≈ $226.21K
+87.79%
2003-12-31 CA$166.53K
≈ $120.46K
+59.78%
2002-12-31 CA$104.22K
≈ $75.39K
-91.78%
2001-12-31 CA$1.27 Million
≈ $917.17K
+31.50%
2000-12-31 CA$964.15K
≈ $697.45K
+20.52%
1999-12-31 CA$800.00K
≈ $578.71K
+60.00%
1998-12-31 CA$500.00K
≈ $361.69K
-16.67%
1997-12-31 CA$600.00K
≈ $434.03K
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About Biosyent Inc.

V:RX Canada Drug Manufacturers - Specialty & Generic
Market Cap
$114.06 Million
CA$157.67 Million CAD
Market Cap Rank
#18778 Global
#626 in Canada
Share Price
CA$14.00
Change (1 day)
+0.36%
52-Week Range
CA$10.71 - CA$15.80
All Time High
CA$15.80
About

BioSyent Inc., together with its subsidiaries, acquires or licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX Pd Therapeutic 150 for the treatment of iron deficiency anemia; FeraMAX Pd Maintenance 45, a chewable supplement for the prevention of iron deficiency anemia; and FeraMAX Pd Powder 15, a powder form produc… Read more