NEXTLEAF SOLUTIONS Total Liabilities
NEXTLEAF SOLUTIONS total liabilities. Based on the latest financial reports, NEXTLEAF SOLUTIONS (L0MA) has total liabilities worth €3.95 Million EUR (≈ $4.62 Million USD) as of June 2026. 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 operational self-sufficiency of NEXTLEAF SOLUTIONS to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NEXTLEAF SOLUTIONS (2022–2025)
Total liabilities of NEXTLEAF SOLUTIONS from 2022 to 2025. This chart illustrates how NEXTLEAF SOLUTIONS's total liabilities have evolved over time, based on quarterly financial data.
NEXTLEAF SOLUTIONS Competitors by Total Liabilities
The table below lists competitors of NEXTLEAF SOLUTIONS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itim Group PLC
LSE:ITIM
|
UK | GBX8.19 Million |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX17.15 Million |
|
Landore Resources Plc
LSE:LND
|
UK | GBX197.69K |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $9.02 Million |
|
Jangada Mines Plc
LSE:JAN
|
UK | GBX173.06K |
|
OptiBiotix Health Plc
LSE:OPTI
|
UK | GBX732.00K |
Liability Composition Analysis (2022–2025)
This chart breaks down NEXTLEAF SOLUTIONS'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 L0MA current and non-current assets.
Liquidity & Leverage Metrics
NEXTLEAF SOLUTIONS Total Liabilities Ratios Explained
NEXTLEAF SOLUTIONS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 NEXTLEAF SOLUTIONS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEXTLEAF SOLUTIONS (2022–2025)
The table below shows the annual total liabilities of NEXTLEAF SOLUTIONS from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.25 Million ≈ $3.80 Million |
-19.93% |
| 2024-09-30 | €4.06 Million ≈ $4.75 Million |
-7.79% |
| 2023-09-30 | €4.40 Million ≈ $5.15 Million |
+6.44% |
| 2022-09-30 | €4.14 Million ≈ $4.84 Million |
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About NEXTLEAF SOLUTIONS
Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, bulk ingredient supply, manufacturing and commercialization; extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing a… Read more