Brightrock Gold Corp
North America Lithium Corp. operates as a lithium exploration company. Its flagship project is Revival of the Midnight Owl Mine located approximately 13 miles east of Wickenburg, Arizona. The company was formerly known as BrightRock Gold Corp. and changed its name to North America Lithium Corp. in August 2025. North America Lithium Corp. is based in Gurnee, Illinois.
Brightrock Gold Corp (BRGC) - Total Liabilities
Latest total liabilities as of June 2024: $719.68K USD
Based on the latest financial reports, Brightrock Gold Corp (BRGC) has total liabilities worth $719.68K USD as of June 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.
Brightrock Gold Corp - Total Liabilities Trend (1999–2023)
This chart illustrates how Brightrock Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brightrock Gold Corp Competitors by Total Liabilities
The table below lists competitors of Brightrock Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samick Music I
KO:002450
|
Korea | ₩233.95 Billion |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
USA | $145.89K |
|
Julien's International Entertainment Group
TWO:6595
|
Taiwan | NT$255.25 Million |
|
Omaxe Limited
NSE:OMAXE
|
India | ₹162.76 Billion |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.31 Billion |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
Thailand | ฿345.86 Million |
Liability Composition Analysis (1999–2023)
This chart breaks down Brightrock Gold 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 | N/A | 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 | -2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | 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 Brightrock Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brightrock Gold Corp (1999–2023)
The table below shows the annual total liabilities of Brightrock Gold Corp from 1999 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $660.70K | +114.95% |
| 2022-12-31 | $307.37K | +28.64% |
| 2021-12-31 | $238.95K | +7.85% |
| 2020-12-31 | $221.55K | +4.93% |
| 2019-12-31 | $211.15K | +5.18% |
| 2018-12-31 | $200.75K | +5.46% |
| 2017-12-31 | $190.35K | +523.13% |
| 2012-12-31 | $30.55K | -92.15% |
| 2010-12-31 | $388.91K | +32.90% |
| 2009-12-31 | $292.63K | +24.93% |
| 2008-12-31 | $234.23K | -81.01% |
| 1999-12-31 | $1.23 Million | -- |