NOA Lithium Brines Inc.
NOA Lithium Brines Inc. engages in exploration and evaluation of mining assets in Argentina. The company explores for lithium deposits. Its flagship property is the 100% owned Rio Grande project, which covers an area of approximately 37,000 hectares of claims located at the Rio Grande Salar in the Salta Province. NOA Lithium Brines Inc. is based in Toronto, Canada.
NOA Lithium Brines Inc. (NLIBF) - Total Liabilities
Latest total liabilities as of September 2025: $158.65K USD
Based on the latest financial reports, NOA Lithium Brines Inc. (NLIBF) has total liabilities worth $158.65K 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.
NOA Lithium Brines Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how NOA Lithium Brines Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NOA Lithium Brines Inc. Competitors by Total Liabilities
The table below lists competitors of NOA Lithium Brines Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kobay Tech Bhd
KLSE:6971
|
Malaysia | RM255.47 Million |
|
BG T&A Co
KQ:046310
|
Korea | ₩27.01 Billion |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
Taiwan | NT$390.25 Million |
|
KAISA GROUP HLDGS
F:KG5
|
Germany | €244.45 Billion |
|
United Overseas Australia Ltd
AU:UOS
|
Australia | AU$505.00 Million |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL6.04 Billion |
|
Fountain Set (Holdings) Limited
F:FOV
|
Germany | €1.15 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down NOA Lithium Brines Inc.'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 | 9.50 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 NOA Lithium Brines Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOA Lithium Brines Inc. (2019–2024)
The table below shows the annual total liabilities of NOA Lithium Brines Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.37 Million | +60.36% |
| 2023-12-31 | $856.22K | -74.70% |
| 2022-12-31 | $3.38 Million | -- |
| 2021-12-31 | $0.00 | -- |
| 2020-12-31 | $0.00 | -- |
| 2019-12-31 | $0.00 | -- |