Ynvisible Interactive Inc (YNV) - Total Liabilities

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

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. Explore YNV cash flow conversion to assess how effectively this company generates cash.

Ynvisible Interactive Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Ynvisible Interactive Inc's total liabilities have evolved over time, based on quarterly financial data. See Ynvisible Interactive Inc (YNV) shareholders funds for net asset value and shareholders' equity analysis.

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
Ruffer Investment Company Limited LSE:RICA	UK	GBX5.74 Million
Energy Focu NASDAQ:EFOI	USA	$2.06 Million
Baltic Classifieds Group PLC LSE:BCG	UK	GBX31.75 Million
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	USA	$46.00 Million
B.A.G Films and Media Limited NSE:BAGFILMS	India	Rs1.95 Billion
Vyome Holdings, Inc. NASDAQ:HIND	USA	$3.13 Million
ZIGUP plc LSE:ZIG	UK	GBX1.42 Billion
Gaxos.ai Inc NASDAQ:GXAI	USA	$451.87K

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 full company profile including market capitalisation, see Ynvisible Interactive Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$11.07 Million

CA$15.30 Million CAD

Market Cap Rank

#26619 Global

#1117 in Canada

Share Price

CA$0.11

Change (1 day)

-4.55%

52-Week Range

CA$0.10 - CA$0.28

All Time High

CA$1.98