NEW FRONTIER VENT. INC. (S1O) - Total Liabilities

Latest as of September 2025: €570.98K EUR ≈ $667.54K USD

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 investment intensity of NEW FRONTIER VENT. INC. to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see S1O current and non-current assets.

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
Fair Oaks Income Limited
LSE:FA17
UK $270.92K
Somboon Advance Technology PCL F
F:PSQ
Germany €1.67 Billion
Tipco Asphalt Public Company Limited
F:TPY1
Germany €8.15 Billion
Ellies
JSE:ELI
South Africa ZAC294.11 Million
Mirriad Advertising PLC
LSE:MIRI
UK GBX1.52 Million
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
USA $5.33 Million
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
India Rs-222.25 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. See net asset quality index of NEW FRONTIER VENT. INC. to measure how much of total assets are equity-financed.

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.

F:S1O Germany Capital Markets
Market Cap
$4.18K
€3.57K EUR
Market Cap Rank
#31876 Global
#2890 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.25
About

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.