CLDVF
Cloud3 Ventures Inc. engages in incubating, accelerating, and developing projects and applications for the decentralized web. The company was formerly known as Web3 Ventures Inc. and changed its name to Cloud3 Ventures Inc. July 2024. Cloud3 Ventures Inc. is based in Toronto, Canada.
CLDVF (CLDVF) - Total Liabilities
Latest total liabilities as of December 2024: $582.86K USD
Based on the latest financial reports, CLDVF (CLDVF) has total liabilities worth $582.86K USD as of December 2024.
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.
CLDVF - Total Liabilities Trend (2020–2024)
This chart illustrates how CLDVF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLDVF Competitors by Total Liabilities
The table below lists competitors of CLDVF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
URANIUM EQUITIES
BE:BUU
|
Germany | €3.43 Million |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
Germany | €1.04 Billion |
|
EAGLE PLAINS RES
BE:33E
|
Germany | €1.53 Million |
|
Vinanz Limited
LSE:BTC
|
UK | GBX1.80 Million |
|
FinEx Metals Ltd.
V:FINX
|
Canada | CA$325.11K |
|
MAINLAND HEADWEAR
BE:MHW
|
Germany | €625.42 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CLDVF'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 | 0.25 | 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 | -3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | 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 CLDVF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLDVF (2020–2024)
The table below shows the annual total liabilities of CLDVF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $374.58K | +16.80% |
| 2023-06-30 | $320.70K | +34.87% |
| 2022-06-30 | $237.79K | -79.67% |
| 2021-06-30 | $1.17 Million | +12.54% |
| 2020-06-30 | $1.04 Million | -- |