Nexoptic Technology Corp (NXO) - Total Liabilities

Latest as of September 2024: CA$2.25 Million CAD ≈ $1.63 Million USD

Based on the latest financial reports, Nexoptic Technology Corp (NXO) has total liabilities worth CA$2.25 Million CAD (≈ $1.63 Million USD) as of September 2024. 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. Explore Nexoptic Technology Corp cash flow conversion to assess how effectively this company generates cash.

Nexoptic Technology Corp - Total Liabilities Trend (2010–2023)

This chart illustrates how Nexoptic Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Check Nexoptic Technology Corp (NXO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Nexoptic Technology Corp Competitors by Total Liabilities

The table below lists competitors of Nexoptic Technology Corp ranked by their total liabilities.

Company Country Total Liabilities
Castings PLC
LSE:CGS
UK GBX40.76 Million
Gaucho Group Holdings Inc
NASDAQ:VINO
USA $10.85 Million
Goldhills Holding Ltd
V:GHL
Canada CA$542.41K
Catheter Precision Inc.
NYSE MKT:VTAK
USA $19.02 Million
Moovly Media Inc
V:MVY
Canada CA$5.00 Million
Infield Minerals Corp
V:INFD
Canada CA$195.42K
CO2 Gro Inc
V:GROW
Canada CA$473.23K
Beeks Trading Corporation Ltd
LSE:BKS
UK GBX14.48 Million

Liability Composition Analysis (2010–2023)

This chart breaks down Nexoptic Technology Corp'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 NXO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.03 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 -1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 29.21 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 Nexoptic Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexoptic Technology Corp (2010–2023)

The table below shows the annual total liabilities of Nexoptic Technology Corp from 2010 to 2023.

Year Total Liabilities Change
2023-12-31 CA$1.94 Million
≈ $1.41 Million
-2.60%
2022-12-31 CA$2.00 Million
≈ $1.44 Million
+88.80%
2021-12-31 CA$1.06 Million
≈ $765.12K
+14.44%
2020-12-31 CA$924.22K
≈ $668.57K
-29.39%
2019-12-31 CA$1.31 Million
≈ $946.81K
+400.05%
2018-12-31 CA$261.74K
≈ $189.34K
-21.65%
2017-12-31 CA$334.07K
≈ $241.66K
+559.89%
2016-12-31 CA$50.62K
≈ $36.62K
-36.01%
2015-12-31 CA$79.11K
≈ $57.23K
+14.53%
2014-12-31 CA$69.08K
≈ $49.97K
+37.26%
2013-12-31 CA$50.33K
≈ $36.41K
+6.46%
2012-12-31 CA$47.27K
≈ $34.20K
-51.79%
2011-12-31 CA$98.06K
≈ $70.93K
-90.34%
2010-12-31 CA$1.01 Million
≈ $733.94K
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About Nexoptic Technology Corp

V:NXO Canada Electronic Components
Market Cap
$1.41 Million
CA$1.95 Million CAD
Market Cap Rank
#29981 Global
#1550 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.02
All Time High
CA$3.59
About

NexOptic Technology Corp., a technology company, engages in the development of optical technologies related to imagery and light concentration for lens and image capture systems. It offers All Light Intelligent Imaging Solutions (ALIIS), a suite of intelligent imaging solution that processes raw images and video in real time; and NexCompress, an AI technology solution, that creates smaller file s… Read more