NEXE Innovations Inc (NEXE) - Total Liabilities
Based on the latest financial reports, NEXE Innovations Inc (NEXE) has total liabilities worth CA$2.85 Million CAD (≈ $2.06 Million USD) as of November 2025. 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 NEXE Innovations Inc equity growth rate to track the company's year-over-year net asset growth rate.
NEXE Innovations Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how NEXE Innovations Inc's total liabilities have evolved over time, based on quarterly financial data. See NEXE Innovations Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
NEXE Innovations Inc Competitors by Total Liabilities
The table below lists competitors of NEXE Innovations Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
Poland | zł77.34 Million |
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr59.56 Million |
|
Sinergi Inti Plastindo
JK:ESIP
|
Indonesia | Rp4.02 Billion |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
|
Victrex plc
LSE:VCT
|
UK | GBX135.70 Million |
|
Auplata SA
PA:ALAMG
|
France | €254.63 Million |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
UK | GBX22.42 Million |
|
REMAK SA
WAR:RMK
|
Poland | zł94.32 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down NEXE Innovations 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 market cap of NEXE Innovations Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.18 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 NEXE Innovations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEXE Innovations Inc (2020–2024)
The table below shows the annual total liabilities of NEXE Innovations Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$2.89 Million ≈ $2.09 Million |
-25.24% |
| 2023-05-31 | CA$3.87 Million ≈ $2.80 Million |
-11.64% |
| 2022-05-31 | CA$4.38 Million ≈ $3.17 Million |
-18.01% |
| 2021-05-31 | CA$5.34 Million ≈ $3.86 Million |
+149.21% |
| 2020-05-31 | CA$2.14 Million ≈ $1.55 Million |
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About NEXE Innovations Inc
NEXE Innovations Inc. manufactures and sells plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. NEXE Innovations Inc. was founded in 2015 and is headquartered in Surrey, Canada.