Mountain Valley MD Holdings Inc
Mountain Valley MD Holdings Inc., a biotech company, focused on advancing solutions to optimize human, animal, and plant health in Canada. The company offers Quicksome which uses proprietary formulations and stabilizing agents to encapsulate active ingredients and optimizing delivery in pharmaceutical and nutraceutical applications; and Quicksol solubility enhances solubility for previously insol… Read more
Mountain Valley MD Holdings Inc (MVMDF) - Total Liabilities
Latest total liabilities as of September 2025: $81.00K USD
Based on the latest financial reports, Mountain Valley MD Holdings Inc (MVMDF) has total liabilities worth $81.00K 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.
Mountain Valley MD Holdings Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Mountain Valley MD Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mountain Valley MD Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Mountain Valley MD Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubicon Technology Inc
PINK:RBCN
|
USA | $677.00K |
|
Kanger International Bhd
KLSE:0170
|
Malaysia | RM33.40 Million |
|
Iconovo
ST:ICO
|
Sweden | Skr13.16 Million |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
USA | $19.15 Million |
|
Melewar Industrial Group Bhd
KLSE:3778
|
Malaysia | RM181.72 Million |
|
GT Resources Inc.
OTCQB:CGTRF
|
USA | $203.57K |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | ₹490.04 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Mountain Valley MD Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.83 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Mountain Valley MD Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mountain Valley MD Holdings Inc (2020–2025)
The table below shows the annual total liabilities of Mountain Valley MD Holdings Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $209.00K | -18.99% |
| 2024-03-31 | $258.00K | -56.35% |
| 2023-03-31 | $591.00K | +40.05% |
| 2022-03-31 | $422.00K | -62.00% |
| 2021-03-31 | $1.11 Million | -69.85% |
| 2020-03-31 | $3.68 Million | -- |