Vice Health and Wellness Inc.
Vice Health and Wellness Inc. provides low sugar and plant based gummy products for the health and wellness sector in Canada. The company was formerly known as The Gummy Project Inc. and changed its name to Vice Health and Wellness Inc. in June 2023. Vice Health and Wellness Inc. is based in Vancouver, Canada.
Vice Health and Wellness Inc. (VICFF) - Total Liabilities
Latest total liabilities as of June 2023: $137.58K USD
Based on the latest financial reports, Vice Health and Wellness Inc. (VICFF) has total liabilities worth $137.58K USD as of June 2023.
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.
Vice Health and Wellness Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how Vice Health and Wellness Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vice Health and Wellness Inc. Competitors by Total Liabilities
The table below lists competitors of Vice Health and Wellness Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAGE GRP
BE:SGK1
|
Germany | €2.53 Billion |
|
International Zeolite Corp
PINK:IZCFF
|
USA | $2.88 Million |
|
KAKAKU.COM
BE:KKC
|
Germany | €31.37 Billion |
|
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang
DU:FEV
|
Germany | €21.04 Million |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩250.40 Billion |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
USA | $60.65 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Vice Health and Wellness 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 | 1.57 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Vice Health and Wellness Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vice Health and Wellness Inc. (2019–2022)
The table below shows the annual total liabilities of Vice Health and Wellness Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $116.47K | +73.49% |
| 2021-09-30 | $67.14K | -0.83% |
| 2020-09-30 | $67.70K | -77.94% |
| 2019-09-30 | $306.96K | -- |