New Leaf Ventures Inc
New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company offers its products under the DAMA and Goodies brand names. It also provides consulting, real property and equipment leasing, intellectual property licensing, and management services. New Leaf Ventures Inc. was incorporated in 2018 and is headquartered in Vancouver, Cana… Read more
New Leaf Ventures Inc (NLVVF) - Total Liabilities
Latest total liabilities as of September 2023: $7.49 Million USD
Based on the latest financial reports, New Leaf Ventures Inc (NLVVF) has total liabilities worth $7.49 Million USD as of September 2023.
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.
New Leaf Ventures Inc - Total Liabilities Trend (2018–2022)
This chart illustrates how New Leaf Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Leaf Ventures Inc Competitors by Total Liabilities
The table below lists competitors of New Leaf Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Twamev Construction and Infrastructure Limited
NSE:TICL
|
India | ₹4.26 Billion |
|
SolarWorld Aktiengesellschaft
PINK:SRWRF
|
USA | $565.13 Million |
|
Capital India Finance Limited
NSE:CIFL
|
India | ₹9.07 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down New Leaf Ventures 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 | 0.61 | 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 | -4.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | 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 New Leaf Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Leaf Ventures Inc (2018–2022)
The table below shows the annual total liabilities of New Leaf Ventures Inc from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $3.64 Million | -21.59% |
| 2021-12-31 | $4.65 Million | -32.90% |
| 2020-12-31 | $6.93 Million | +1078.37% |
| 2019-12-31 | $587.80K | +1521.51% |
| 2018-12-31 | $36.25K | -- |