NeutriSci International Inc
NeutriSci International Inc. develops and markets nutraceutical products in Canada, Germany, and Japan. It offers neuenergy, an energy tab designed to deliver enhanced focus and mental clarity. The company sells its products through a distribution network of retail storefront and online markets. NeutriSci International Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.
NeutriSci International Inc (NRXCF) - Total Liabilities
Latest total liabilities as of September 2023: $1.04 Million USD
Based on the latest financial reports, NeutriSci International Inc (NRXCF) has total liabilities worth $1.04 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.
NeutriSci International Inc - Total Liabilities Trend (2001–2022)
This chart illustrates how NeutriSci International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NeutriSci International Inc Competitors by Total Liabilities
The table below lists competitors of NeutriSci International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argo Group US Inc. 6.5% SR NTS 42
NYSE:ARGD
|
USA | $67.10 Million |
|
ACEA (DCA.SG)
STU:DCA
|
Germany | €9.21 Billion |
|
MGO Global Inc. Common Stock
NASDAQ:MGOL
|
USA | $182.24K |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.15 Billion |
Liability Composition Analysis (2001–2022)
This chart breaks down NeutriSci International 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 | 0.02 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.16 | 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 NeutriSci International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NeutriSci International Inc (2001–2022)
The table below shows the annual total liabilities of NeutriSci International Inc from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $948.40K | +9.37% |
| 2021-12-31 | $867.11K | +40.19% |
| 2020-12-31 | $618.52K | -6.43% |
| 2019-12-31 | $661.05K | +138.00% |
| 2018-12-31 | $277.75K | -40.87% |
| 2017-12-31 | $469.73K | -1.26% |
| 2016-12-31 | $475.73K | -51.40% |
| 2015-12-31 | $978.91K | -39.98% |
| 2014-12-31 | $1.63 Million | -57.74% |
| 2014-09-30 | $3.86 Million | +217.76% |
| 2012-12-31 | $1.21 Million | -86.86% |
| 2011-12-31 | $9.24 Million | +37.41% |
| 2010-12-31 | $6.73 Million | +43.05% |
| 2009-12-31 | $4.70 Million | +58.09% |
| 2008-12-31 | $2.97 Million | +175.94% |
| 2007-12-31 | $1.08 Million | +82.80% |
| 2006-12-31 | $589.78K | -29.99% |
| 2005-12-31 | $842.41K | +31.14% |
| 2004-12-31 | $642.39K | +159.71% |
| 2003-12-31 | $247.35K | +621.46% |
| 2002-12-31 | $34.28K | +328.56% |
| 2001-12-31 | $8.00K | -- |