Savanna Capital Corp.
Savanna Capital Corp. does not have significant operations. It intends to identify and evaluate corporations, businesses, or assets with a view to complete a qualifying transaction. The company was incorporated in 2017 and is headquartered in Toronto, Canada.
Savanna Capital Corp. (SAC-P) - Total Liabilities
Latest total liabilities as of June 2025: CA$124.03K CAD
Based on the latest financial reports, Savanna Capital Corp. (SAC-P) has total liabilities worth CA$124.03K CAD as of June 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.
Savanna Capital Corp. - Total Liabilities Trend (2017–2024)
This chart illustrates how Savanna Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Savanna Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Savanna Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reach PLC
LSE:RCH
|
UK | GBX500.60 Million |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €425.00K |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
Vietnam | ₫214.61 Billion |
|
Datable Technology Corporation
PINK:TTMZF
|
USA | $7.45 Million |
|
Eva Live, Inc.
OTCQB:GOAID
|
USA | $2.78 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Savanna 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 | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 150.16 | 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 Savanna Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Savanna Capital Corp. (2017–2024)
The table below shows the annual total liabilities of Savanna Capital Corp. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$100.80K | +40.72% |
| 2023-12-31 | CA$71.63K | +130.65% |
| 2022-12-31 | CA$31.06K | +268.05% |
| 2021-12-31 | CA$8.44K | -5.95% |
| 2020-12-31 | CA$8.97K | +51.66% |
| 2019-12-31 | CA$5.92K | -22.80% |
| 2018-12-31 | CA$7.66K | -- |
| 2017-12-31 | CA$0.00 | -- |