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. See NEWU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Newtopia Inc's balance sheet.
Newtopia Inc Competitors by Total Liabilities
The table below lists competitors of Newtopia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Billington Holdings PLC
LSE:BILN
|
UK | GBX21.94 Million |
|
East Star Resources PLC
LSE:EST
|
UK | GBX1.99 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
UK | GBX59.78 Million |
|
Ortel Communications Limited
NSE:ORTEL
|
India | Rs4.43 Billion |
|
Steppe Cement
LSE:STCM
|
UK | GBX23.41 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX59.60 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 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. See how leveraged is Newtopia Inc's balance sheet to measure how much of total assets are equity-financed.
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