Nass Valley Gateway Ltd
Nass Valley Gateway Ltd. sells and distributes hemp-based cannabidiol (CBD) with zero THC cannabinol products. The company is based in Vancouver, Canada.
Nass Valley Gateway Ltd (NSVGF) - Total Liabilities
Latest total liabilities as of September 2023: $16.03 Million USD
Based on the latest financial reports, Nass Valley Gateway Ltd (NSVGF) has total liabilities worth $16.03 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.
Nass Valley Gateway Ltd - Total Liabilities Trend (2007–2022)
This chart illustrates how Nass Valley Gateway Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nass Valley Gateway Ltd Competitors by Total Liabilities
The table below lists competitors of Nass Valley Gateway Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
India | ₹6.38 Billion |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
USA | $2.99 Million |
|
ZIMI Ltd
AU:ZMM
|
Australia | AU$528.27K |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
USA | $2.57 Million |
|
LeanLife Health Inc
PINK:LNLHF
|
USA | $1.67 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 Million |
Liability Composition Analysis (2007–2022)
This chart breaks down Nass Valley Gateway Ltd'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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 479.31 | 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 Nass Valley Gateway Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nass Valley Gateway Ltd (2007–2022)
The table below shows the annual total liabilities of Nass Valley Gateway Ltd from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $15.79 Million | +15.95% |
| 2021-12-31 | $13.62 Million | +44.68% |
| 2020-12-31 | $9.41 Million | +64.52% |
| 2019-12-31 | $5.72 Million | +30465.56% |
| 2018-12-31 | $18.71K | +2948.05% |
| 2017-12-31 | $614.00 | -46.09% |
| 2016-12-31 | $1.14K | -85.54% |
| 2015-12-31 | $7.88K | -94.56% |
| 2014-12-31 | $144.64K | -42.20% |
| 2013-12-31 | $250.24K | +165.46% |
| 2012-12-31 | $94.27K | -73.65% |
| 2011-12-31 | $357.81K | +197.52% |
| 2010-12-31 | $120.26K | -31.93% |
| 2009-12-31 | $176.69K | +97.02% |
| 2008-12-31 | $89.68K | +121.65% |
| 2007-12-31 | $40.46K | -- |