Samurai Capital Corp
Samurai Capital Corp. operates as a construction company focusing on civil works, highway construction, utilities, earthworks, and heavy equipment services. The company provides services that include highway and civil works, utilities construction, and dirty dirt hauling, supported by a fleet of heavy equipment. It assesses environmental and geographical conditions for each project and supplies m… Read more
Samurai Capital Corp (SSS-P) - Total Liabilities
Latest total liabilities as of October 2025: CA$96.26K CAD
Based on the latest financial reports, Samurai Capital Corp (SSS-P) has total liabilities worth CA$96.26K CAD as of October 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.
Samurai Capital Corp - Total Liabilities Trend (2021–2025)
This chart illustrates how Samurai Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samurai Capital Corp Competitors by Total Liabilities
The table below lists competitors of Samurai Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goliath Film and Media Holdings
PINK:GFMH
|
USA | $154.94K |
|
Fonu2 Inc
PINK:FONU
|
USA | $9.21 Million |
|
BROOKDALE SR LIVING
BE:B7S
|
Germany | €5.64 Billion |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 Million |
|
Federal National Mortgage Association Fannie Mae
BE:FNM
|
Germany | €4.24 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down Samurai 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 | 0.34 | 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 | -1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.94 | 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 Samurai Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samurai Capital Corp (2021–2025)
The table below shows the annual total liabilities of Samurai Capital Corp from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$102.66K | +65.70% |
| 2024-01-31 | CA$61.95K | -4.77% |
| 2023-01-31 | CA$65.06K | +750.46% |
| 2022-01-31 | CA$7.65K | -53.72% |
| 2021-01-31 | CA$16.53K | -- |