NEXE Innovations Inc Total Liabilities
NEXE Innovations Inc 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. Check NEXE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NEXE Innovations Inc (2020–2024)
Total liabilities of NEXE Innovations Inc from 2020 to 2024. This chart illustrates how NEXE Innovations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore NEXE Innovations Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $12.81 Million |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $420.00K |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 Million |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
Indonesia | Rp810.08 Billion |
|
Winfarm
PA:ALWF
|
France | €57.66 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $11.48 Million |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.39 Billion |
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 complete balance sheet picture, see NEXE total asset value.
Liquidity & Leverage Metrics
NEXE Innovations Inc Total Liabilities Ratios Explained
NEXE Innovations Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.