Northcliff Resources Ltd Total Liabilities
Northcliff Resources Ltd total liabilities. Based on the latest financial reports, Northcliff Resources Ltd (NCF) has total liabilities worth CA$5.23 Million CAD (≈ $3.78 Million USD) as of October 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 Northcliff Resources Ltd (NCF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Northcliff Resources Ltd (2010–2025)
Total liabilities of Northcliff Resources Ltd from 2010 to 2025. This chart illustrates how Northcliff Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Northcliff Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Northcliff Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Northcliff Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAPRAL LTD.
F:CBZ
|
Germany | €239.10 Million |
|
Wheels Up Experience Inc
NYSE:UP
|
USA | $1.38 Billion |
|
Yungjin Pharm Co Ltd
KO:003520
|
Korea | ₩156.23 Billion |
|
TK Chemical Corporation
KQ:104480
|
Korea | ₩266.44 Billion |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
Malaysia | RM6.03 Billion |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €3.44 Million |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
Hurco Companies Inc
NASDAQ:HURC
|
USA | $65.51 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Northcliff Resources Ltd'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 Northcliff Resources Ltd asset portfolio.
Liquidity & Leverage Metrics
Northcliff Resources Ltd Total Liabilities Ratios Explained
Northcliff Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Northcliff Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northcliff Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Northcliff Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$5.23 Million ≈ $3.78 Million |
+219.20% |
| 2024-10-31 | CA$1.64 Million ≈ $1.19 Million |
-31.67% |
| 2023-10-31 | CA$2.40 Million ≈ $1.73 Million |
-63.50% |
| 2022-10-31 | CA$6.57 Million ≈ $4.75 Million |
+158.14% |
| 2021-10-31 | CA$2.54 Million ≈ $1.84 Million |
+130.44% |
| 2020-10-31 | CA$1.10 Million ≈ $798.91K |
+140.72% |
| 2019-10-31 | CA$458.79K ≈ $331.88K |
+84.01% |
| 2018-10-31 | CA$249.33K ≈ $180.36K |
+2.28% |
| 2017-10-31 | CA$243.76K ≈ $176.33K |
-84.41% |
| 2016-10-31 | CA$1.56 Million ≈ $1.13 Million |
+233.09% |
| 2015-10-31 | CA$469.32K ≈ $339.50K |
-85.58% |
| 2014-10-31 | CA$3.25 Million ≈ $2.35 Million |
+161.41% |
| 2013-10-31 | CA$1.25 Million ≈ $900.69K |
-10.91% |
| 2012-10-31 | CA$1.40 Million ≈ $1.01 Million |
-17.64% |
| 2011-10-31 | CA$1.70 Million ≈ $1.23 Million |
-69.88% |
| 2010-10-31 | CA$5.63 Million ≈ $4.07 Million |
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About Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more