Nevgold Corp. (NAU) - Total Liabilities
Based on the latest financial reports, Nevgold Corp. (NAU) has total liabilities worth CA$4.69 Million CAD (≈ $3.39 Million USD) as of December 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.
Nevgold Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Nevgold Corp.'s total liabilities have evolved over time, based on quarterly financial data. See NAU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nevgold Corp. Competitors by Total Liabilities
The table below lists competitors of Nevgold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C&F Financial Corporation
NASDAQ:CFFI
|
USA | $2.55 Billion |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $622.20 Million |
|
Xingda International Holdings Limited
F:XDH
|
Germany | €12.33 Billion |
|
Nusantara Infrastructure Tbk
JK:META
|
Indonesia | Rp506.79 Billion |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩53.72 Billion |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$785.45 Million |
|
Jack In The Box Inc
NASDAQ:JACK
|
USA | $3.53 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Nevgold Corp.'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 Nevgold Corp. (NAU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Nevgold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nevgold Corp. (2021–2025)
The table below shows the annual total liabilities of Nevgold Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.69 Million ≈ $3.39 Million |
-18.54% |
| 2024-12-31 | CA$5.76 Million ≈ $4.17 Million |
+133.50% |
| 2023-12-31 | CA$2.47 Million ≈ $1.78 Million |
+198.81% |
| 2022-12-31 | CA$825.73K ≈ $597.32K |
+35.68% |
| 2021-12-31 | CA$608.56K ≈ $440.22K |
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About Nevgold Corp.
Nevgold Corp. engages in the exploration and development of mineral properties in North America. The company explores for gold, silver, and copper deposits. Nevgold Corp. is headquartered in Vancouver, Canada.