Pure Harvest Cannabis Group Inc
Pure Harvest Corporate Group, Inc. focuses on the acquisition and operation of licensed medical and recreational marijuana dispensaries, cultivation facilities, and production facilities. It also focuses on providing cannabis and hemp-derived health and wellness products; and applying education, research and development, and technology to various sectors. The company was formerly known as Pure Ha… Read more
Pure Harvest Cannabis Group Inc (PHCG) - Total Liabilities
Latest total liabilities as of June 2025: $2.76 Million USD
Based on the latest financial reports, Pure Harvest Cannabis Group Inc (PHCG) has total liabilities worth $2.76 Million USD as of June 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.
Pure Harvest Cannabis Group Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Pure Harvest Cannabis Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pure Harvest Cannabis Group Inc Competitors by Total Liabilities
The table below lists competitors of Pure Harvest Cannabis Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NORW CRS LINE
BE:1NC
|
Germany | €18.65 Billion |
|
CENOVUS ENERGY
BE:CXD
|
Germany | €25.07 Billion |
|
CORBION
MU:CSUA
|
Germany | €834.40 Million |
|
ZUMIEZ (ZM3.SG)
STU:ZM3
|
Germany | €349.72 Million |
|
SEKISUI HOUSE - Dusseldorf Stock Exchang
DU:SPH1
|
Germany | €2.72 Trillion |
|
Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
NASDAQ:HBANZ
|
USA | $187.94 Billion |
|
INVESCO (3IW.SG)
STU:3IW
|
Germany | €11.60 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Pure Harvest Cannabis Group 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 | 0.00 | 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 | 1708.77 | 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 Pure Harvest Cannabis Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pure Harvest Cannabis Group Inc (2015–2024)
The table below shows the annual total liabilities of Pure Harvest Cannabis Group Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.24 Million | -18.77% |
| 2022-12-31 | $10.14 Million | +2.68% |
| 2021-12-31 | $9.87 Million | +40.65% |
| 2020-12-31 | $7.02 Million | +393.17% |
| 2019-12-31 | $1.42 Million | +413.12% |
| 2018-12-31 | $277.41K | +34.50% |
| 2017-12-31 | $206.26K | +6196.03% |
| 2016-12-31 | $3.28K | +16.13% |
| 2015-12-31 | $2.82K | -- |