Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Colabor Group Inc. (T.GCL) had Current Ratio of 1.67 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
1.14M |
|
-- |
|
-- |
|
-- |
|
10.31M |
|
-- |
|
1.72M |
|
1.72M |
|
1.18M |
|
1.18M |
|
1.14M |
|
1.18M |
|
10.31M |
|
25.15M |
|
102.00M |
|
102.89M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
241.10M |
|
-- |
|
-- |
|
-- |
|
160.95M |
|
80.14M |
|
14.42M |
|
80.14M |
|
102.01M |
|
| Cash Flow Statement Financials | |
27.13M |
|
-4.96M |
|
-17.67M |
|
-2.19M |
|
2.53M |
|
4.72M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.67 |
-- |
|
-- |
|
0.59 |
|
1.53 |
|
18.54% |
|
2.15% |
|
2.15% |
|
5.25% |
|
0.36% |
|
0.24% |
|
24.85M |
|
-- |
|
-- |
|
-- |
|
1.99 |
|
10.62 |
|
12.93 |
|
28.24 |
|
1.47% |
|
8.17% |
|
0.49% |
|
0.61% |
|
1.08 |
|
0.24 |
|
0.26 |
|