Newtopia Inc (NEWU) - Total Liabilities
Based on the latest financial reports, Newtopia Inc (NEWU) has total liabilities worth CA$13.62 Million CAD (≈ $9.85 Million USD) as of September 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. Also explore NEWU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Newtopia Inc - Total Liabilities Trend (2018–2023)
This chart illustrates how Newtopia Inc's total liabilities have evolved over time, based on quarterly financial data. See Newtopia Inc (NEWU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Newtopia Inc Competitors by Total Liabilities
The table below lists competitors of Newtopia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Procook Group PLC
LSE:PROC
|
UK | GBX49.68 Million |
|
Bango plc
LSE:BGO
|
UK | GBX41.70 Million |
|
Ortel Communications Limited
NSE:ORTEL
|
India | Rs4.43 Billion |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Aloro Mining Corp
V:AORO
|
Canada | CA$2.37 Million |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
USA | $42.46 Million |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
Sweden | Skr42.00K |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX79.81 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Newtopia 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. For the full company profile including market capitalisation, see Newtopia Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 20.48 | 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 Newtopia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newtopia Inc (2018–2023)
The table below shows the annual total liabilities of Newtopia Inc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$11.75 Million ≈ $8.50 Million |
+2.38% |
| 2022-12-31 | CA$11.48 Million ≈ $8.30 Million |
+56.16% |
| 2021-12-31 | CA$7.35 Million ≈ $5.32 Million |
+98.86% |
| 2020-12-31 | CA$3.70 Million ≈ $2.67 Million |
-78.05% |
| 2019-12-31 | CA$16.84 Million ≈ $12.18 Million |
+4.43% |
| 2018-12-31 | CA$16.13 Million ≈ $11.66 Million |
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About Newtopia Inc
Newtopia Inc. operates as a tech-enabled whole health platform primarily in the United States. Its platform leverages genetic, social, and behavioral insights to create individualized prevention programs with a focus on metabolic disease, diabetes, mental health challenges, hypertension, weight management, and musculoskeletal disorders. Newtopia Inc. was incorporated in 2008 and is headquartered … Read more