Next Phase Ventures (TSXV:NPV) Total Liabilities: C$1.39 Mil (As of Mar. 2026)

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What is Next Phase Ventures Total Liabilities?

Next Phase Ventures TSXV:NPV Total Liabilities is C$1.39 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Next Phase Ventures's Total Liabilities for the quarter that ended in Mar. 2026 was C$1.39 Mil.

Next Phase Ventures's quarterly Total Liabilities declined from Sep. 2025 (C$1.56 Mil) to Dec. 2025 (C$1.34 Mil) but then increased from Dec. 2025 (C$1.34 Mil) to Mar. 2026 (C$1.39 Mil).

Next Phase Ventures's annual Total Liabilities declined from Sep. 2023 (C$2.97 Mil) to Sep. 2024 (C$2.00 Mil) and declined from Sep. 2024 (C$2.00 Mil) to Sep. 2025 (C$1.56 Mil).

Next Phase Ventures Total Liabilities Historical Data

* Premium members only.

The historical data trend for Next Phase Ventures'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.

Next Phase Ventures Total Liabilities Chart

Next Phase Ventures Annual Data
Trend Sep23 Sep24 Sep25
Total Liabilities
2.97 2.00 1.56

Next Phase Ventures Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.09 1.28 1.56 1.34 1.39

Next Phase Ventures 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.

Next Phase Ventures's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.556+(0+3.4694469519536E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.004+0+0)
=1.56

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=0.029--1.532
=1.56

Next Phase Ventures's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.387+(0+3.4694469519536E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.004+0+0)
=1.39

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=0.017--1.374
=1.39

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$1.39 Mil mean?
Next Phase Ventures (TSXV:NPV) has a Total Liabilities of C$1.39 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Next Phase Ventures and its competitors.
Is Next Phase Ventures' Total Liabilities too high?
Next Phase Ventures' current Total Liabilities is C$1.39 Mil.
How does Next Phase Ventures' Total Liabilities compare to ADM and BG?
Next Phase Ventures' Total Liabilities of C$1.39 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Next Phase Ventures and its competitors. Next Phase Ventures's current Total Liabilities is C$1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Phase Ventures stock overvalued right now?
Next Phase Ventures (TSXV:NPV) has a current Total Liabilities of C$1.39 Mil. The current Total Liabilities is C$1.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Next Phase Ventures (TSXV:NPV), the current Total Liabilities is C$1.39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Next Phase Ventures Business Description

Address 222 Eagle Ridge Drive SW, 3n, Calgary, AB, CAN, T2V 2V7
Next Phase Ventures Ltd is focused on evaluating, developing, and operating businesses across emerging and evolving markets. The Company is focused on identifying strategic opportunities that leverage public markets access, operational experience, and scalable business platforms to support long-term shareholder value creation. The group continues to maintain interests in its existing operating subsidiaries that engage in a nature-based carbon solutions platform supporting the development of high-integrity carbon credit programs utilizing industrial hemp and digital measurement, reporting, and verification frameworks aligned with ISO 14064-2 standards.