Northgold AB Total Liabilities
Northgold AB total liabilities. Based on the latest financial reports, Northgold AB (NG) has total liabilities worth Skr3.21 Million SEK (≈ $344.91K USD) as of March 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. Check asset resilience ratio of Northgold AB to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Northgold AB (2016–2024)
Total liabilities of Northgold AB from 2016 to 2024. This chart illustrates how Northgold AB's total liabilities have evolved over time, based on quarterly financial data.
Northgold AB Competitors by Total Liabilities
The table below lists competitors of Northgold AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Severfield PLC
LSE:SFR
|
UK | GBX216.52 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
|
Farmmi Inc
NASDAQ:FAMI
|
USA | $23.18 Million |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX37.56 Million |
|
Assetowl Ltd
AU:AO1
|
Australia | AU$2.18 Million |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
India | Rs457.22 Million |
|
Sono Group N.V.
NASDAQ:SSM
|
USA | $6.79 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Northgold AB'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. For the complete balance sheet picture, see Northgold AB (NG) total assets.
Liquidity & Leverage Metrics
Northgold AB Total Liabilities Ratios Explained
Northgold AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Northgold AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northgold AB (2016–2024)
The table below shows the annual total liabilities of Northgold AB from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr6.83 Million ≈ $735.34K |
-17.55% |
| 2023-12-31 | Skr8.29 Million ≈ $891.89K |
+87.07% |
| 2022-12-31 | Skr4.43 Million ≈ $476.76K |
+63.64% |
| 2021-12-31 | Skr2.71 Million ≈ $291.35K |
+40514.33% |
| 2020-12-31 | Skr6.67K ≈ $717.37 |
-99.99% |
| 2019-12-31 | Skr103.55 Million ≈ $11.14 Million |
-7.84% |
| 2018-12-31 | Skr112.36 Million ≈ $12.09 Million |
-15.31% |
| 2017-12-31 | Skr132.67 Million ≈ $14.28 Million |
+55.50% |
| 2016-12-31 | Skr85.31 Million ≈ $9.18 Million |
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About Northgold AB
Northgold AB (publ) operates as a gold exploration and development company in Sweden. Its flagship project is the Kopsa gold and copper project located in the Middle Ostrobothnia Gold Belt of Central Finland. The company also holds interest in the Kiimala trend and Hirsikangas project located in the Middle Ostrobothnia Gold Belt of Central Finland. Northgold AB (publ) was incorporated in 2020 and… Read more