Nextleaf Solutions Ltd
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, such as extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing activities. It sells its products under Glacial Gold a… Read more
Nextleaf Solutions Ltd (OILFF) - Total Liabilities
Latest total liabilities as of June 2025: $3.43 Million USD
Based on the latest financial reports, Nextleaf Solutions Ltd (OILFF) has total liabilities worth $3.43 Million USD as of June 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.
Nextleaf Solutions Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Nextleaf Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nextleaf Solutions Ltd Competitors by Total Liabilities
The table below lists competitors of Nextleaf Solutions Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cordlife Group Limited
PINK:CLIFF
|
USA | $97.41 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
India | ₹89.75 Million |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Itway S.p.A
F:IW3
|
Germany | €27.34 Million |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩76.20 Billion |
|
Green Rise Foods Inc.
F:6VN
|
Germany | €48.75 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Nextleaf Solutions Ltd'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 | 1.93 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextleaf Solutions Ltd (2016–2024)
The table below shows the annual total liabilities of Nextleaf Solutions Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $4.06 Million | -7.79% |
| 2023-09-30 | $4.40 Million | +6.44% |
| 2022-09-30 | $4.14 Million | -28.25% |
| 2021-09-30 | $5.77 Million | +128.94% |
| 2020-09-30 | $2.52 Million | +145.36% |
| 2019-09-30 | $1.03 Million | +36.88% |
| 2018-09-30 | $749.83K | +2616.20% |
| 2017-09-30 | $27.61K | +85.03% |
| 2016-09-30 | $14.92K | -- |