Optima Medical Innovations (Optima Medical Innovations) Total Liabilities : $3.36 Mil (As of Sep. 2021)

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What is Optima Medical Innovations Total Liabilities?

Optima Medical Innovations's Total Liabilities for the quarter that ended in Sep. 2021 was $3.36 Mil.

Optima Medical Innovations's quarterly Total Liabilities declined from Mar. 2021 ($3.65 Mil) to Jun. 2021 ($3.54 Mil) and declined from Jun. 2021 ($3.54 Mil) to Sep. 2021 ($3.36 Mil).

Optima Medical Innovations's annual Total Liabilities increased from Mar. 2018 ($0.42 Mil) to Dec. 2019 ($4.25 Mil) but then declined from Dec. 2019 ($4.25 Mil) to Dec. 2020 ($3.92 Mil).

Optima Medical Innovations Total Liabilities Historical Data

The historical data trend for Optima Medical Innovations's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optima Medical Innovations Total Liabilities Chart

Optima Medical Innovations Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Total Liabilities

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0.09

0.08

0.42

4.25

3.92

Optima Medical Innovations Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities	Get a 7-Day Free Trial															14.78	3.92	3.65	3.54	3.36

Optima Medical Innovations Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Optima Medical Innovations's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.07	+	(0.846	+	1.1102230246252E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.92

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	7.224	-	3.308
	=	3.92

Optima Medical Innovations's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.575	+	(0.78	+	0.00099999999999967
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.36

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	6.511	-	3.155
	=	3.36

Optima Medical Innovations Total Liabilities Related Terms

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Optima Medical Innovations (Optima Medical Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Medical Innovations Corp (OTCPK:TOKIF) » Definitions » Total Liabilities

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Address

5460 Yonge Street, Unit 209, Toronto, ON, CAN, M2N 6K7

Website

https://www.tokicorp.com

Optima Medical Innovations Corp delivers pathways to innovative, science-based health and wellness solutions. It focuses on multi-disciplinary pain management. The group is also engaged in the development of solutions, products and treatments for pain relief, wellness and Cancer therapy.