Nexera Energy Inc Total Liabilities
Nexera Energy Inc total liabilities. Based on the latest financial reports, Nexera Energy Inc (NGY) has total liabilities worth CA$32.63 Million CAD (≈ $23.61 Million USD) as of September 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. See NGY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nexera Energy Inc (2017–2023)
Total liabilities of Nexera Energy Inc from 2017 to 2023. This chart illustrates how Nexera Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Nexera Energy Inc to evaluate the company's liquid asset resilience ratio.
Nexera Energy Inc Competitors by Total Liabilities
The table below lists competitors of Nexera Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
USA | $8.48 Million |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$201.06 Million |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
USA | $3.12 Million |
|
ROUTE1 INC.
F:3R6N
|
Germany | €8.59 Million |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM31.30 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr47.21 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Nexera Energy 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 NGY asset base.
Liquidity & Leverage Metrics
Nexera Energy Inc Total Liabilities Ratios Explained
Nexera Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.23 | 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 Nexera Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nexera Energy Inc (2017–2023)
The table below shows the annual total liabilities of Nexera Energy Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$28.68 Million ≈ $20.75 Million |
+12.35% |
| 2022-12-31 | CA$25.53 Million ≈ $18.47 Million |
+6.78% |
| 2021-12-31 | CA$23.91 Million ≈ $17.30 Million |
+14.50% |
| 2020-12-31 | CA$20.88 Million ≈ $15.11 Million |
+8.08% |
| 2019-12-31 | CA$19.32 Million ≈ $13.98 Million |
-4.33% |
| 2018-12-31 | CA$20.20 Million ≈ $14.61 Million |
+10.05% |
| 2017-12-31 | CA$18.35 Million ≈ $13.28 Million |
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About Nexera Energy Inc
Nexera Energy Inc. engages in the acquisition, exploration, and development of petroleum and natural gas properties in Alberta, Canada and Texas, USA. The Lavernia project is in Wilson and Guadalupe Counties, Texas; The Wooden Horse has approximately four leases totaling over 500 acres in the Kingsbury field, which is in Guadalupe County, Texas; The Stockdale Horizon project is in Wilson County, … Read more