SLGWQ
SLANG Worldwide Inc. operates as a cannabis consumer packaged goods company in worldwide. It offers cannabis vaporizers in various oil formulations; gummies; vapors for dry herbs and concentrates; and select genetics in vape cartridges, as well as cannabis to the medical and adult-use cannabis markets. The company serves its customers under O.pen, Alchemy Naturals, Firefly, Ceres, and Green House… Read more
SLGWQ (SLGWQ) - Total Liabilities
Latest total liabilities as of June 2024: $44.55 Million USD
Based on the latest financial reports, SLGWQ (SLGWQ) has total liabilities worth $44.55 Million USD as of June 2024.
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.
SLGWQ - Total Liabilities Trend (2020–2023)
This chart illustrates how SLGWQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SLGWQ Competitors by Total Liabilities
The table below lists competitors of SLGWQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Onward Holdings Co Ltd
PINK:OKASY
|
USA | $88.36 Billion |
|
Zegona Communications Plc
LSE:ZEG
|
UK | GBX6.41 Billion |
|
Battery X Metals Inc.
OTCQB:BATXF
|
USA | $1.19 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
OPEN HOUSE
BE:O4H
|
Germany | €873.17 Billion |
|
MAGNA INTL
MU:MGA
|
Germany | €20.10 Billion |
|
EUWAX - Dusseldorf Stock Exchang
DU:EUX
|
Germany | €53.42 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down SLGWQ'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 | 0.37 | 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 | -2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.95 | 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 SLGWQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SLGWQ (2020–2023)
The table below shows the annual total liabilities of SLGWQ from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $37.58 Million | +24.12% |
| 2022-12-31 | $30.28 Million | -26.37% |
| 2021-12-31 | $41.12 Million | +0.64% |
| 2020-12-31 | $40.86 Million | -- |