Modern Plant Based Foods Inc
Modern Plant Based Foods Inc. develops and distributes plant-based and health food products in Canada. The company offers plant-based food products and services, including taco bowl kit, slider kit, falafel bowl kit, orange chicken kit, mac and cheese kit, and the meatloaf muffin; sausage-less products through retail and food service outlets; vegan caviar product lines; and plant-based pet food p… Read more
Modern Plant Based Foods Inc (MDRNF) - Total Liabilities
Latest total liabilities as of November 2025: $3.09 Million USD
Based on the latest financial reports, Modern Plant Based Foods Inc (MDRNF) has total liabilities worth $3.09 Million USD as of November 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.
Modern Plant Based Foods Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Modern Plant Based Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modern Plant Based Foods Inc Competitors by Total Liabilities
The table below lists competitors of Modern Plant Based Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New England Power Company PFD 6%
PINK:NEWEN
|
USA | $1.85 Billion |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
D R HORTON (HO2.SG)
STU:HO2
|
Germany | €10.28 Billion |
|
Solo Brands Inc
NYSE:DTC
|
USA | $517.78 Million |
|
BlockchainK2 Corp
OTCQB:BIDCF
|
USA | $1.43 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | ₹6.68 Billion |
|
COACH (COY.SG)
STU:COY
|
Germany | €10.75 Billion |
|
Gold Ent Group New
PINK:GEGP
|
USA | $507.00K |
Liability Composition Analysis (2001–2025)
This chart breaks down Modern Plant Based Foods 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 | 0.09 | 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 | -1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.75 | 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 Modern Plant Based Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Plant Based Foods Inc (2001–2025)
The table below shows the annual total liabilities of Modern Plant Based Foods Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $2.81 Million | +23.91% |
| 2024-08-31 | $2.27 Million | +36.54% |
| 2023-08-31 | $1.66 Million | +46.58% |
| 2022-08-31 | $1.13 Million | -32.00% |
| 2021-08-31 | $1.67 Million | +88.21% |
| 2020-08-31 | $885.72K | +333.91% |
| 2019-08-31 | $204.13K | -28.61% |
| 2018-08-31 | $285.94K | -10.00% |
| 2017-08-31 | $317.73K | -64.15% |
| 2016-08-31 | $886.24K | -17.00% |
| 2015-08-31 | $1.07 Million | -8.82% |
| 2014-08-31 | $1.17 Million | +2346.33% |
| 2013-08-31 | $47.87K | -69.68% |
| 2012-08-31 | $157.88K | +1070.73% |
| 2011-08-31 | $13.49K | -73.78% |
| 2010-08-31 | $51.43K | -27.91% |
| 2009-08-31 | $71.34K | +161.00% |
| 2008-08-31 | $27.33K | -50.79% |
| 2007-08-31 | $55.55K | -80.21% |
| 2006-08-31 | $280.66K | +222.77% |
| 2005-08-31 | $86.95K | +29.10% |
| 2004-08-31 | $67.36K | -38.21% |
| 2003-08-31 | $109.01K | +105.41% |
| 2002-08-31 | $53.07K | -35.07% |
| 2001-08-31 | $81.73K | -- |