NorthIsle Copper and Gold Inc
NorthIsle Copper and Gold Inc., a junior resources company, engages in the exploration, development, and acquisition of mineral resource properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposits. Its principal property is the North Island project covering an area of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The compan… Read more
NorthIsle Copper and Gold Inc (NTCPF) - Total Liabilities
Latest total liabilities as of September 2024: $1.88 Million USD
Based on the latest financial reports, NorthIsle Copper and Gold Inc (NTCPF) has total liabilities worth $1.88 Million USD as of September 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.
NorthIsle Copper and Gold Inc - Total Liabilities Trend (2011–2023)
This chart illustrates how NorthIsle Copper and Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NorthIsle Copper and Gold Inc Competitors by Total Liabilities
The table below lists competitors of NorthIsle Copper and Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$2.84 Billion |
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
USA | $4.31 Billion |
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
Turkey | TL1.28 Billion |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.47 Billion |
|
Acusensus Ltd
AU:ACE
|
Australia | AU$43.22 Million |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
Indonesia | Rp20.62 Trillion |
Liability Composition Analysis (2011–2023)
This chart breaks down NorthIsle Copper and Gold 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 | 2.03 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 NorthIsle Copper and Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NorthIsle Copper and Gold Inc (2011–2023)
The table below shows the annual total liabilities of NorthIsle Copper and Gold Inc from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.38 Million | -55.22% |
| 2022-12-31 | $3.08 Million | +278.14% |
| 2021-12-31 | $813.56K | +401.22% |
| 2020-12-31 | $162.31K | -72.90% |
| 2019-12-31 | $598.93K | -13.92% |
| 2018-12-31 | $695.77K | +114.12% |
| 2017-12-31 | $324.94K | -0.22% |
| 2016-12-31 | $325.65K | -26.34% |
| 2015-12-31 | $442.08K | +71.36% |
| 2014-12-31 | $257.99K | +3.99% |
| 2013-12-31 | $248.09K | -20.60% |
| 2012-12-31 | $312.44K | +24.84% |
| 2011-12-31 | $250.27K | -- |