NexgenRX Inc. (NXG) - Total Liabilities

Latest as of September 2025: CA$30.91 Million CAD ≈ $22.36 Million USD

Based on the latest financial reports, NexgenRX Inc. (NXG) has total liabilities worth CA$30.91 Million CAD (≈ $22.36 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.

NexgenRX Inc. - Total Liabilities Trend (2013–2024)

This chart illustrates how NexgenRX Inc.'s total liabilities have evolved over time, based on quarterly financial data. See NXG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

NexgenRX Inc. Competitors by Total Liabilities

The table below lists competitors of NexgenRX Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	USA	$1.69 Million
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	Turkey	TL1.36 Billion
Jupiter Energy Ltd AU:JPR	Australia	AU$25.00 Million
Texchem Resources Bhd KLSE:8702	Malaysia	RM588.32 Million
Gromutual Bhd KLSE:9962	Malaysia	RM116.08 Million
Macro Metals Ltd AU:M4M	Australia	AU$1.32 Million
Israel Acquisitions Corp Class A NASDAQ:ISRL	USA	$8.03 Million
Newtree S.A BR:NEWT	Belgium	€697.20K

Liability Composition Analysis (2013–2024)

This chart breaks down NexgenRX 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 NXG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	3.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 NexgenRX Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NexgenRX Inc. (2013–2024)

The table below shows the annual total liabilities of NexgenRX Inc. from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$22.84 Million ≈ $16.52 Million	+1.60%
2023-12-31	CA$22.48 Million ≈ $16.26 Million	+33.06%
2022-12-31	CA$16.90 Million ≈ $12.22 Million	-14.33%
2021-12-31	CA$19.72 Million ≈ $14.27 Million	0.00%
2020-12-31	CA$19.72 Million ≈ $14.27 Million	+1.91%
2019-12-31	CA$19.35 Million ≈ $14.00 Million	+20.46%
2018-12-31	CA$16.07 Million ≈ $11.62 Million	+108.48%
2017-12-31	CA$7.71 Million ≈ $5.57 Million	+3.75%
2016-12-31	CA$7.43 Million ≈ $5.37 Million	+11.78%
2015-12-31	CA$6.64 Million ≈ $4.81 Million	+462.28%
2014-12-31	CA$1.18 Million ≈ $854.86K	-13.94%
2013-12-31	CA$1.37 Million ≈ $993.35K	--

About NexgenRX Inc.

V:NXG Canada Health Information Services

Market Cap

$22.64 Million

CA$31.29 Million CAD

Market Cap Rank

#24728 Global

#956 in Canada

Share Price

CA$0.44

Change (1 day)

+1.15%

52-Week Range

CA$0.30 - CA$0.46

All Time High

CA$0.46