NextGen Food Robotics (NEOE:NGRB) Total Liabilities : C$1.27 Mil (As of Jan. 2024)

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What is NextGen Food Robotics Total Liabilities?

NextGen Food Robotics's Total Liabilities for the quarter that ended in Jan. 2024 was C$1.27 Mil.

NextGen Food Robotics's quarterly Total Liabilities increased from Jul. 2023 (C$0.41 Mil) to Oct. 2023 (C$1.78 Mil) but then declined from Oct. 2023 (C$1.78 Mil) to Jan. 2024 (C$1.27 Mil).

NextGen Food Robotics's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Apr. 2022 (C$1.06 Mil) but then declined from Apr. 2022 (C$1.06 Mil) to Apr. 2023 (C$0.37 Mil).

NextGen Food Robotics Total Liabilities Historical Data

The historical data trend for NextGen Food Robotics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NextGen Food Robotics Total Liabilities Chart

NextGen Food Robotics Annual Data

Trend

Apr22

Apr23

Total Liabilities

1.06

0.37

NextGen Food Robotics Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial						0.37	0.37	0.41	1.78	1.27

NextGen Food Robotics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NextGen Food Robotics's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.207	+	(0.158	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.37

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	2.362	-	1.997
	=	0.37

NextGen Food Robotics's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.247	+	(1.023	+	2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.27

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	3.951	-	2.681
	=	1.27

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NextGen Food Robotics (NEOE:NGRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NextGen Food Robotics Corp (NEOE:NGRB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NGRBF:USA O83:Germany

Address

855 Terminal Avenue, Vancouver, BC, CAN, V6A 2M9

Website

https://www.nextgenai.ca

NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.

NextGen Food Robotics (NEOE:NGRB) Headlines

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