Yooma Wellness Inc
Yooma Wellness Inc. engages in the manufacturing, marketing, distribution, and sale of wellness products in Canada, Europe, Japan, China, and the United States. Its wellness products include hemp seed oil and hemp-derived cannabinoid (CBD) ingredients. The company sells its products through various platforms, such as ecommerce, mass-market retail, and independent retail partners. Yooma Wellness I… Read more
Yooma Wellness Inc (LVVEF) - Total Liabilities
Latest total liabilities as of September 2022: $18.72 Million USD
Based on the latest financial reports, Yooma Wellness Inc (LVVEF) has total liabilities worth $18.72 Million USD as of September 2022.
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.
Yooma Wellness Inc - Total Liabilities Trend (2016–2021)
This chart illustrates how Yooma Wellness Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yooma Wellness Inc Competitors by Total Liabilities
The table below lists competitors of Yooma Wellness Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENBOF
OTCGREY:ENBOF
|
USA | $137.00 Billion |
|
AEON - Dusseldorf Stock Exchang
DU:JUS1
|
Germany | €11.69 Trillion |
|
LeonaBio, Inc.
NASDAQ:LONA
|
USA | $3.25 Million |
|
E4U a.s.
PR:EFORU
|
Czech Republic | Kč25.22 Million |
|
Perception Capital Corp. IV
PINK:RCFAF
|
USA | $3.46 Million |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
Germany | €309.33 Million |
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
Germany | €2.90 Billion |
Liability Composition Analysis (2016–2021)
This chart breaks down Yooma Wellness 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 | 0.97 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Yooma Wellness Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yooma Wellness Inc (2016–2021)
The table below shows the annual total liabilities of Yooma Wellness Inc from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $21.29 Million | +7849.95% |
| 2020-12-31 | $267.83K | +204.84% |
| 2019-12-31 | $87.86K | -91.60% |
| 2018-12-31 | $1.05 Million | +5262.52% |
| 2017-12-31 | $19.51K | +200.09% |
| 2016-12-31 | $6.50K | -- |