Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more
Northcliff Resources Ltd (NCFFF) - Total Liabilities
Latest total liabilities as of October 2025: $5.23 Million USD
Based on the latest financial reports, Northcliff Resources Ltd (NCFFF) has total liabilities worth $5.23 Million USD as of October 2025.
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.
Northcliff Resources Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Northcliff Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northcliff Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Northcliff Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taranis Resources Inc
OTCQB:TNREF
|
USA | $1.19 Million |
|
Picogram Co. Ltd.
KQ:376180
|
Korea | ₩22.39 Billion |
|
Trinseo SA
NYSE:TSE
|
USA | $3.35 Billion |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$5.74 Million |
|
Asia Hotel Public Company Limited
BK:ASIA
|
Thailand | ฿4.03 Billion |
|
KAVDEFENCE
NSE:KAVDEFENCE
|
India | ₹435.44 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Northcliff Resources Ltd'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 | 0.97 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Northcliff Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northcliff Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Northcliff Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $5.23 Million | +219.14% |
| 2024-10-31 | $1.64 Million | -31.67% |
| 2023-10-31 | $2.40 Million | -63.50% |
| 2022-10-31 | $6.57 Million | +158.14% |
| 2021-10-31 | $2.54 Million | +130.44% |
| 2020-10-31 | $1.10 Million | +140.72% |
| 2019-10-31 | $458.79K | +84.01% |
| 2018-10-31 | $249.33K | +2.28% |
| 2017-10-31 | $243.76K | -84.41% |
| 2016-10-31 | $1.56 Million | +233.09% |
| 2015-10-31 | $469.32K | -85.58% |
| 2014-10-31 | $3.25 Million | +161.41% |
| 2013-10-31 | $1.25 Million | -10.91% |
| 2012-10-31 | $1.40 Million | -17.64% |
| 2011-10-31 | $1.70 Million | -69.88% |
| 2010-10-31 | $5.63 Million | -- |