ParkVida Group Inc
ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic. The company was formerly known as Montana Mining Corp. and changed its name to ParkVida Group, Inc. in September 2011. ParkVida Group, Inc. was founded in 1999 and is based in Regina, Canada.
ParkVida Group Inc (PRKV) - Total Liabilities
Latest total liabilities as of March 2025: $84.51K USD
Based on the latest financial reports, ParkVida Group Inc (PRKV) has total liabilities worth $84.51K 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.
ParkVida Group Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how ParkVida Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ParkVida Group Inc Competitors by Total Liabilities
The table below lists competitors of ParkVida Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simulated Environmen
PINK:SMEV
|
USA | $1.12 Million |
|
Prairie Lithium Limited
AU:PL9
|
Australia | AU$4.03 Million |
|
Seto Holdings Inc
PINK:SETO
|
USA | $236.14K |
|
Stop Sleep Go Inc
PINK:SSGOF
|
USA | $133.17K |
Liability Composition Analysis (2003–2024)
This chart breaks down ParkVida 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 | 1.03 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 ParkVida Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ParkVida Group Inc (2003–2024)
The table below shows the annual total liabilities of ParkVida Group Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $82.16K | -45.05% |
| 2023-12-31 | $149.52K | +78.92% |
| 2022-12-31 | $83.57K | -35.22% |
| 2021-12-31 | $129.00K | +19.66% |
| 2011-12-31 | $107.81K | +5791.42% |
| 2010-12-31 | $1.83K | -98.75% |
| 2009-12-31 | $146.17K | +7.40% |
| 2008-12-31 | $136.10K | +115.22% |
| 2007-12-31 | $63.24K | +51.24% |
| 2006-12-31 | $41.81K | +242.34% |
| 2005-12-31 | $12.21K | +158.61% |
| 2004-12-31 | $4.72K | -3.79% |
| 2003-12-31 | $4.91K | -- |