St. Davids Capital Inc.
St. Davids Capital Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. St. Davids Capital Inc. was incorporated in 2021 and is headquartered in Toronto, Canada.
St. Davids Capital Inc. (SDCI-P) - Total Liabilities
Latest total liabilities as of November 2025: CA$68.78K CAD
Based on the latest financial reports, St. Davids Capital Inc. (SDCI-P) has total liabilities worth CA$68.78K CAD as of November 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.
St. Davids Capital Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how St. Davids Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
St. Davids Capital Inc. Competitors by Total Liabilities
The table below lists competitors of St. Davids Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Oak Hereford Farms Inc
PINK:HERF
|
USA | $105.74K |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
UK | GBX7.18 Million |
|
CHINA STARCH HLDGS
BE:46C1
|
Germany | €1.42 Billion |
|
MONTERAY MIN
BE:M2G
|
Germany | €1.75 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down St. Davids Capital 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 | 0.09 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.63 | 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 St. Davids Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for St. Davids Capital Inc. (2021–2025)
The table below shows the annual total liabilities of St. Davids Capital Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$68.78K | +33.15% |
| 2024-08-31 | CA$51.65K | +38.42% |
| 2023-08-31 | CA$37.32K | -69.20% |
| 2022-08-31 | CA$121.15K | +572.68% |
| 2021-08-31 | CA$18.01K | -- |