Northern Lion Gold Corp
Northern Lion Gold Corp., a mineral exploration company, acquires, explores, and develops mineral properties in Canada. It primarily explores for gold deposits. The company was incorporated in 1980 and is based in Vancouver, Canada.
Northern Lion Gold Corp (NLGCF) - Total Liabilities
Latest total liabilities as of September 2025: $741.81K USD
Based on the latest financial reports, Northern Lion Gold Corp (NLGCF) has total liabilities worth $741.81K USD as of September 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.
Northern Lion Gold Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Northern Lion Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northern Lion Gold Corp Competitors by Total Liabilities
The table below lists competitors of Northern Lion Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp23.20 Billion |
|
SPOBAG AG
F:SBE
|
Germany | €137.67K |
|
EAST AFRICA RES
F:NM1
|
Germany | €170.41 Million |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
Indonesia | Rp569.64 Billion |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$5.78 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Northern Lion 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 | 0.84 | 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 | -6.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Northern Lion Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Lion Gold Corp (2014–2024)
The table below shows the annual total liabilities of Northern Lion Gold Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $532.42K | -2.40% |
| 2023-12-31 | $545.52K | +22.41% |
| 2022-12-31 | $445.63K | -2.94% |
| 2021-12-31 | $459.11K | +47.12% |
| 2020-12-31 | $312.07K | +52.14% |
| 2019-12-31 | $205.13K | +24.35% |
| 2018-12-31 | $164.96K | +38.25% |
| 2017-12-31 | $119.32K | -40.15% |
| 2016-12-31 | $199.37K | +21.58% |
| 2015-12-31 | $163.98K | +56.94% |
| 2014-12-31 | $104.49K | -- |