ShinyBud Corp
Shiny Health & Wellness Corp. operates as a cannabis and pharmacy retailer in Canada. It sells cannabis and accessories, as well as pharmaceutical products and services. The company was formerly known as ShinyBud Corp. The company is headquartered in Kitchener, Canada.
ShinyBud Corp (SNYB) - Total Liabilities
Latest total liabilities as of October 2023: CA$16.34 Million CAD
Based on the latest financial reports, ShinyBud Corp (SNYB) has total liabilities worth CA$16.34 Million CAD as of October 2023.
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.
ShinyBud Corp - Total Liabilities Trend (2022–2023)
This chart illustrates how ShinyBud Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ShinyBud Corp Competitors by Total Liabilities
The table below lists competitors of ShinyBud Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YOKOGAWA ELECTRIC
DU:YKE
|
Germany | €242.56 Billion |
|
Argonaut Resources NL
PINK:AGREF
|
USA | $666.05K |
|
SMITHS GROUP - Dusseldorf Stock Exchang
DU:QS2A
|
Germany | €1.98 Billion |
|
MOSAIC
MU:02M
|
Germany | €10.74 Billion |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
USA | $4.55 Million |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
Germany | €110.68 Billion |
|
Central African Gold Inc
V:CUCO
|
Canada | CA$687.70K |
|
MARUBENI CORP - Dusseldorf Stock Exchang
DU:MARA
|
Germany | €5.36 Trillion |
Liability Composition Analysis (2022–2023)
This chart breaks down ShinyBud 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | -3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.45 | 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 ShinyBud Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ShinyBud Corp (2022–2023)
The table below shows the annual total liabilities of ShinyBud Corp from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-01-31 | CA$19.64 Million | -2.06% |
| 2022-01-31 | CA$20.05 Million | -- |