North Arrow Minerals Inc (NAR) - Total Liabilities
Based on the latest financial reports, North Arrow Minerals Inc (NAR) has total liabilities worth CA$268.97K CAD (≈ $194.57K 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 North Arrow Minerals Inc (NAR) cash flow conversion to assess how effectively this company generates cash.
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. Check NAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Indo Straits Tbk
JK:PTIS
|
Indonesia | Rp11.01 Million |
|
CVS Group Plc
LSE:CVSG
|
UK | GBX394.50 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$1.70 Million |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
Indonesia | Rp1.05 Trillion |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
Spain | €4.95 Million |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
Indonesia | Rp211.55 Billion |
|
KYM Holdings Bhd
KLSE:8362
|
Malaysia | RM46.63 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 | 2.50 | 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.