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.

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. See Northcliff Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Bitcoin Group SE XETRA:ADE	Germany	€102.52 Million
Minaurum Silver Inc. V:MGG	Canada	CA$1.43 Million
Dong Phu Rubber JSC VN:DPR	Vietnam	₫1.26 Trillion
Salasar Techno Engineering Limited NSE:SALASAR	India	Rs13.19 Billion
Eastern Co NASDAQ:EML	USA	$92.03 Million
Byrna Technologies Inc NASDAQ:BYRN	USA	$13.41 Million
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	Israel	ILA556.14 Million
AB VILKUSKIU PIEN.EO 029 F:UDW	Germany	€100.04 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

$133.96 Million

CA$185.19 Million CAD

Market Cap Rank

#18163 Global

#593 in Canada

Share Price

CA$0.30

Change (1 day)

-6.35%

52-Week Range

CA$0.08 - CA$0.58

All Time High

CA$0.58