Nexera Energy Inc (NGY) - 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. Also explore NGY net asset momentum to track the company's year-over-year net asset growth rate.
Nexera Energy Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how Nexera Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See NGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
USA | $28.98 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
Thailand | ฿443.67 Million |
|
Prostemics Co. Ltd
KQ:203690
|
Korea | ₩14.84 Billion |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
India | Rs220.99 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX174.08 Million |
|
Coppermoly Ltd
AU:COY
|
Australia | AU$338.99K |
|
Painreform Ltd
NASDAQ:PRFX
|
USA | $2.72 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
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 full company profile including market capitalisation, see market cap of Nexera Energy Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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