Xfuels Inc
Cycle Energy Industries Inc., through its subsidiaries, engages in the acquisition, exploration, and production of oil and gas fields in Canada. The company was incorporated in 2014 and is based in Calgary, Canada.
Xfuels Inc (XFLS) - Total Liabilities
Latest total liabilities as of April 2022: $5.80 Million USD
Based on the latest financial reports, Xfuels Inc (XFLS) has total liabilities worth $5.80 Million USD as of April 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.
Xfuels Inc - Total Liabilities Trend (2012–2021)
This chart illustrates how Xfuels Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xfuels Inc Competitors by Total Liabilities
The table below lists competitors of Xfuels Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trident Brands Inc
PINK:TDNT
|
USA | $33.34 Million |
|
450 PLC
LSE:450
|
UK | GBX233.47K |
|
Smithson Investment Trust PLC
LSE:SSON
|
UK | GBX1.63 Million |
Liability Composition Analysis (2012–2021)
This chart breaks down Xfuels 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 | 0.15 | 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 | -2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.94 | 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 Xfuels Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xfuels Inc (2012–2021)
The table below shows the annual total liabilities of Xfuels Inc from 2012 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-04-30 | $5.93K | +48.18% |
| 2020-04-30 | $4.00K | -99.74% |
| 2016-04-30 | $1.57 Million | +118.03% |
| 2015-04-30 | $719.04K | +60.42% |
| 2014-04-30 | $448.21K | +1375.01% |
| 2013-04-30 | $30.39K | +493.03% |
| 2012-04-30 | $5.12K | -- |