Northcliff Resources Ltd (NCF) - Total Liabilities

Latest as of October 2025: CA$5.23 Million CAD ≈ $3.78 Million USD

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. Explore Northcliff Resources Ltd cash flow conversion to assess how effectively this company generates cash.

Northcliff Resources Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Northcliff Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Northcliff Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ascom Holding AG SW:ASCN	Switzerland	CHF118.30 Million
Eagle Bancorp Montana Inc NASDAQ:EBMT	USA	$1.91 Billion
Amogreentech Co.Ltd KQ:125210	Korea	₩102.07 Billion
Compania Espanola de Viviendas en Alquiler SA MC:CEV	Spain	€187.28 Million
Jih Lin Technology Co Ltd TW:5285	Taiwan	NT$2.41 Billion
Selvita S.A. WAR:SLV	Poland	zł294.51 Million
Achieve Life Sciences Inc NASDAQ:ACHV	USA	$20.27 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 full company profile including market capitalisation, see market cap of Northcliff Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Northcliff Resources Ltd

TO:NCF Canada Other Industrial Metals & Mining

Market Cap

$177.10 Million

CA$244.83 Million CAD

Market Cap Rank

#16990 Global

#538 in Canada

Share Price

CA$0.39

Change (1 day)

-1.27%

52-Week Range

CA$0.06 - CA$0.58

All Time High

CA$0.58