Telo Genomics Corp (TELO) - Total Liabilities
Based on the latest financial reports, Telo Genomics Corp (TELO) has total liabilities worth CA$633.60K CAD (≈ $458.34K 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. Explore TELO operating cash flow to assess how effectively this company generates cash.
Telo Genomics Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how Telo Genomics Corp's total liabilities have evolved over time, based on quarterly financial data. See Telo Genomics Corp book value and equity for net asset value and shareholders' equity analysis.
Telo Genomics Corp Competitors by Total Liabilities
The table below lists competitors of Telo Genomics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Usha Resources Ltd
V:USHA
|
Canada | CA$222.80K |
|
Bitterroot Resources Ltd
V:BTT
|
Canada | CA$626.92K |
|
Indus Gas Ltd
F:59Q
|
Germany | €1.06 Billion |
|
Arkha Jayanti Persada PT
JK:ARKA
|
Indonesia | Rp300.11 Billion |
|
Vendetta Mining Corp
V:VTT
|
Canada | CA$1.44 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
|
Mare Nostrum
PA:ALMAR
|
France | €80.01 Million |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $11.93 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Telo Genomics 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. For the full company profile including market capitalisation, see market value of Telo Genomics Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | -23.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Telo Genomics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telo Genomics Corp (2012–2025)
The table below shows the annual total liabilities of Telo Genomics Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$396.32K ≈ $286.69K |
+5.52% |
| 2024-06-30 | CA$375.59K ≈ $271.69K |
+20.05% |
| 2023-06-30 | CA$312.87K ≈ $226.32K |
+35.99% |
| 2022-06-30 | CA$230.07K ≈ $166.43K |
+49.73% |
| 2021-06-30 | CA$153.66K ≈ $111.15K |
-60.94% |
| 2020-06-30 | CA$393.42K ≈ $284.59K |
-69.91% |
| 2019-06-30 | CA$1.31 Million ≈ $945.84K |
+75.85% |
| 2018-06-30 | CA$743.53K ≈ $537.86K |
-16.10% |
| 2017-06-30 | CA$886.25K ≈ $641.10K |
+2441.66% |
| 2016-06-30 | CA$34.87K ≈ $25.22K |
+113.93% |
| 2015-06-30 | CA$16.30K ≈ $11.79K |
-2.16% |
| 2014-06-30 | CA$16.66K ≈ $12.05K |
+22.43% |
| 2013-06-30 | CA$13.61K ≈ $9.84K |
-20.76% |
| 2012-06-30 | CA$17.17K ≈ $12.42K |
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About Telo Genomics Corp
Telo Genomics Corp., a molecular diagnostics company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions, primarily in Canada. The company's TeloView platform measures the 3D structure and spatial organization of telomeres to inform on genetic and molecular characteristics that are predictive o… Read more