Northcliff Resources Ltd (NCF) - 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. Explore long-term investment intensity of Northcliff Resources Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Northcliff Resources Ltd assets under control.
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 |
|---|---|---|
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
USA | $16.42 Million |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
Spain | €187.28 Million |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
USA | $255.27K |
|
Dong Nai Port JSC
VN:PDN
|
Vietnam | ₫358.78 Billion |
|
Exagen Inc
NASDAQ:XGN
|
USA | $39.72 Million |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr12.09 Billion |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $50.84 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. See Northcliff Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
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 |
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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