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. Check Nevgold Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Nevgold Corp. balance sheet assets.
Nevgold Corp. Competitors by Total Liabilities
The table below lists competitors of Nevgold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp132.77 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
|
Sirios Resources Inc.
V:SOI
|
Canada | CA$6.42 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs512.61 Million |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
Korea Cast Pip
KO:000970
|
Korea | ₩68.47 Billion |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 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. See Nevgold Corp. balance sheet quality to measure how much of total assets are equity-financed.
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.