North Arrow Minerals Inc (NAR) - Total Liabilities
Based on the latest financial reports, North Arrow Minerals Inc (NAR) has total liabilities worth CA$268.84K CAD (≈ $194.47K USD) as of January 2026. 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 NAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
North Arrow Minerals Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how North Arrow Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See NAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
North Arrow Minerals Inc Competitors by Total Liabilities
The table below lists competitors of North Arrow Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
Humax Holdings Co. Ltd
KQ:028080
|
Korea | ₩402.46 Billion |
|
Brikor Ltd
JSE:BIK
|
South Africa | ZAC191.10 Million |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
USA | $27.88 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down North Arrow Minerals Inc'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 NAR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 North Arrow Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Arrow Minerals Inc (2007–2025)
The table below shows the annual total liabilities of North Arrow Minerals Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$289.70K ≈ $209.57K |
-76.01% |
| 2024-04-30 | CA$1.21 Million ≈ $873.59K |
+5.87% |
| 2023-04-30 | CA$1.14 Million ≈ $825.12K |
-36.70% |
| 2022-04-30 | CA$1.80 Million ≈ $1.30 Million |
+12.08% |
| 2021-04-30 | CA$1.61 Million ≈ $1.16 Million |
+234.05% |
| 2020-04-30 | CA$481.26K ≈ $348.14K |
-3.07% |
| 2019-04-30 | CA$496.52K ≈ $359.17K |
+13.49% |
| 2018-04-30 | CA$437.50K ≈ $316.48K |
+426.45% |
| 2017-04-30 | CA$83.10K ≈ $60.12K |
-86.35% |
| 2016-04-30 | CA$608.67K ≈ $440.30K |
+118.59% |
| 2015-04-30 | CA$278.45K ≈ $201.43K |
-27.01% |
| 2014-04-30 | CA$381.51K ≈ $275.98K |
+13.95% |
| 2013-04-30 | CA$334.81K ≈ $242.20K |
-70.24% |
| 2012-04-30 | CA$1.12 Million ≈ $813.77K |
+769.06% |
| 2011-04-30 | CA$129.44K ≈ $93.64K |
-32.52% |
| 2010-04-30 | CA$191.84K ≈ $138.77K |
+82.95% |
| 2009-04-30 | CA$104.86K ≈ $75.85K |
-89.98% |
| 2008-04-30 | CA$1.05 Million ≈ $756.65K |
+1373.99% |
| 2007-04-30 | CA$70.96K ≈ $51.33K |
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About North Arrow Minerals Inc
North Arrow Minerals Inc. engages in the acquisition and exploration of mineral properties in Canada and Botswana. The company explores for lithium, diamond, and gold properties. The company was incorporated in 2007 and is based in Vancouver, Canada.