Coresource Strategies Inc
NUGL Inc. develops and operates a search engine and multi-media platform for the marijuana industry. The platform includes listings for dispensaries, strains, doctors, lawyers, service professionals, vape shops, hydro stores, and brands. The company offers NUGL Magazine, which covers the cannabis industry's news and how it affects the community. It also provides NUGL TV, a bi-weekly series, airin… Read more
Coresource Strategies Inc (NUGL) - Total Liabilities
Latest total liabilities as of March 2025: $2.25 Million USD
Based on the latest financial reports, Coresource Strategies Inc (NUGL) has total liabilities worth $2.25 Million USD as of March 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.
Coresource Strategies Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Coresource Strategies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coresource Strategies Inc Competitors by Total Liabilities
The table below lists competitors of Coresource Strategies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jadeart Group Inc
PINK:JADA
|
USA | $2.34 Million |
|
MULTIPOLAR -A- (MLQ2.SG)
STU:MLQ2
|
Germany | €7.90 Trillion |
|
County Line Energy Corp
PINK:CYLC
|
USA | $2.21 Million |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $187.70K |
Liability Composition Analysis (2003–2024)
This chart breaks down Coresource Strategies 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 | 0.90 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Coresource Strategies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coresource Strategies Inc (2003–2024)
The table below shows the annual total liabilities of Coresource Strategies Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.19 Million | -11.61% |
| 2023-12-31 | $2.47 Million | +4.50% |
| 2022-12-31 | $2.37 Million | -18.85% |
| 2021-12-31 | $2.92 Million | +838.92% |
| 2020-12-31 | $310.53K | +15.76% |
| 2019-12-31 | $268.25K | -52.60% |
| 2018-12-31 | $565.93K | +2082.43% |
| 2017-12-31 | $25.93K | -91.65% |
| 2015-12-31 | $310.45K | +31.96% |
| 2014-12-31 | $235.26K | 0.00% |
| 2013-12-31 | $235.26K | +79.70% |
| 2011-12-31 | $130.92K | -84.17% |
| 2010-12-31 | $826.89K | +97.11% |
| 2009-12-31 | $419.50K | -85.83% |
| 2008-12-31 | $2.96 Million | +6.11% |
| 2007-12-31 | $2.79 Million | +33.63% |
| 2006-12-31 | $2.09 Million | +2398.26% |
| 2005-12-31 | $83.58K | -16.06% |
| 2003-12-31 | $99.56K | -- |