Ynvisible Interactive Inc Total Liabilities

Latest as of September 2025: CA$1.46 Million CAD ≈ $1.06 Million USD

Ynvisible Interactive Inc total liabilities. Based on the latest financial reports, Ynvisible Interactive Inc (YNV) has total liabilities worth CA$1.46 Million CAD (≈ $1.06 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. See YNV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ynvisible Interactive Inc (2016–2024)

Total liabilities of Ynvisible Interactive Inc from 2016 to 2024. This chart illustrates how Ynvisible Interactive Inc's total liabilities have evolved over time, based on quarterly financial data.

Ynvisible Interactive Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tennant Minerals Ltd AU:TMS	Australia	AU$299.10K
Balkrishna Paper Mills Limited NSE:BALKRISHNA	India	Rs1.93 Billion
Envy Technologies Indonesia Tbk PT JK:ENVY	Indonesia	Rp68.24 Billion
Dominion Minerals Ltd AU:DLM	Australia	AU$325.75K
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	UK	GBX58.22 Million
Gungnir Resources Inc V:GUG	Canada	CA$29.60K
Young & Co’S Brewery A LSE:YNGA	UK	GBX525.90 Million
Barunson Entertainment & Arts Corporation KQ:035620	Korea	₩44.17 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ynvisible Interactive 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 complete balance sheet picture, see YNV total assets.

Liquidity & Leverage Metrics

Ynvisible Interactive Inc Total Liabilities Ratios Explained

Ynvisible Interactive Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.39	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Ynvisible Interactive Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ynvisible Interactive Inc (2016–2024)

The table below shows the annual total liabilities of Ynvisible Interactive Inc from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.04 Million ≈ $749.82K	-37.38%
2023-12-31	CA$1.66 Million ≈ $1.20 Million	+12.34%
2022-12-31	CA$1.47 Million ≈ $1.07 Million	-29.00%
2021-12-31	CA$2.08 Million ≈ $1.50 Million	-15.77%
2020-12-31	CA$2.46 Million ≈ $1.78 Million	-2.83%
2019-12-31	CA$2.54 Million ≈ $1.83 Million	+35.07%
2018-12-31	CA$1.88 Million ≈ $1.36 Million	+486.83%
2017-12-31	CA$319.88K ≈ $231.39K	+105.43%
2016-12-31	CA$155.71K ≈ $112.64K	--

About Ynvisible Interactive Inc

V:YNV Canada Electronic Components

Market Cap

$5.27 Million

CA$7.29 Million CAD

Market Cap Rank

#28401 Global

#1239 in Canada

Share Price

CA$0.05

Change (1 day)

-16.67%

52-Week Range

CA$0.04 - CA$0.15

All Time High

CA$1.98