Northgold AB (NG) - 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. Also explore Northgold AB annual equity growth to track the company's year-over-year net asset growth rate.
Northgold AB - Total Liabilities Trend (2016–2024)
This chart illustrates how Northgold AB's total liabilities have evolved over time, based on quarterly financial data. See NG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Northgold AB Competitors by Total Liabilities
The table below lists competitors of Northgold AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valora Effekten Handel AG
F:VEH
|
Germany | €608.96K |
|
elexxion AG
XETRA:E8X
|
Germany | €4.57K |
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
|
Assetowl Ltd
AU:AO1
|
Australia | AU$2.18 Million |
|
Aclarion Inc
NASDAQ:ACON
|
USA | $699.75K |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
UK | GBX784.00K |
|
Foxtons Group Plc
LSE:FOXT
|
UK | GBX124.82 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 full company profile including market capitalisation, see market value of Northgold AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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