NEW FRONTIER VENT. INC. (S1O) - Total Liabilities
Based on the latest financial reports, NEW FRONTIER VENT. INC. (S1O) has total liabilities worth €570.98K EUR (≈ $667.54K 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 NEW FRONTIER VENT. INC. (S1O) cash flow conversion to assess how effectively this company generates cash.
NEW FRONTIER VENT. INC. - Total Liabilities Trend (2021–2024)
This chart illustrates how NEW FRONTIER VENT. INC.'s total liabilities have evolved over time, based on quarterly financial data. See S1O total equity for net asset value and shareholders' equity analysis.
NEW FRONTIER VENT. INC. Competitors by Total Liabilities
The table below lists competitors of NEW FRONTIER VENT. INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.67 Billion |
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
USA | $7.42 Million |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | Rs79.77 Million |
|
Milton Capital PLC
LSE:MII
|
UK | GBX61.88K |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NEW FRONTIER VENT. 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 market value of NEW FRONTIER VENT. INC..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 32.56 | 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 NEW FRONTIER VENT. INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEW FRONTIER VENT. INC. (2021–2024)
The table below shows the annual total liabilities of NEW FRONTIER VENT. INC. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €533.82K ≈ $624.09K |
+26.19% |
| 2023-12-31 | €423.02K ≈ $494.56K |
-5.55% |
| 2022-12-31 | €447.88K ≈ $523.62K |
+52.40% |
| 2021-12-31 | €293.89K ≈ $343.59K |
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About NEW FRONTIER VENT. INC.
New Frontier Ventures Inc. does not have significant operations. Previously, the company was engaged in financial and consulting business in Canada. The company was formerly known as Gravitas Financial Inc. and changed its name to New Frontier Ventures Inc. in 2022. New Frontier Ventures Inc. is based in Toronto, Canada.