Cannabis Strategic Ventures
Cannabis Strategic Ventures engages in the cultivation of marijuana products in the United States. It incubates, develops, and partners within the cannabis and ancillary sectors. The company is based in Los Angeles, California.
Cannabis Strategic Ventures (NUGS) - Total Liabilities
Latest total liabilities as of June 2022: $19.53 Million USD
Based on the latest financial reports, Cannabis Strategic Ventures (NUGS) has total liabilities worth $19.53 Million USD as of June 2022.
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.
Cannabis Strategic Ventures - Total Liabilities Trend (2014–2022)
This chart illustrates how Cannabis Strategic Ventures's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cannabis Strategic Ventures Competitors by Total Liabilities
The table below lists competitors of Cannabis Strategic Ventures ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premium Exploration Inc
PINK:PMMEF
|
USA | $1.66 Million |
|
Nilam Resources Inc
PINK:NILA
|
USA | $9.82K |
|
Firemans Contractors
PINK:FRCN
|
USA | $1.37 Million |
|
Heartsoft Inc
PINK:HTSF
|
USA | $2.39 Million |
|
eFotoXpress Inc
PINK:EFOT
|
USA | $6.31 Million |
|
Triumph Apparel Corporation
PINK:TRUA
|
USA | $65.41 Million |
|
New Oriental Energy
PINK:NOEC
|
USA | $51.39 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Cannabis Strategic Ventures'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 | 0.13 | 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 | -2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.80 | 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 Cannabis Strategic Ventures's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cannabis Strategic Ventures (2014–2022)
The table below shows the annual total liabilities of Cannabis Strategic Ventures from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-03-31 | $20.03 Million | -16.32% |
| 2021-03-31 | $23.94 Million | +1.81% |
| 2020-03-31 | $23.51 Million | +874.15% |
| 2019-03-31 | $2.41 Million | +39.01% |
| 2018-03-31 | $1.74 Million | +4126.85% |
| 2017-03-31 | $41.08K | -69.04% |
| 2016-03-31 | $132.67K | +125.59% |
| 2015-03-31 | $58.81K | -70.45% |
| 2014-03-31 | $199.00K | -- |