NorthIsle Copper and Gold Inc Total Liabilities
NorthIsle Copper and Gold Inc total liabilities. Based on the latest financial reports, NorthIsle Copper and Gold Inc (NCX) has total liabilities worth CA$5.30 Million CAD (≈ $3.83 Million USD) as of September 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 how resilient are NorthIsle Copper and Gold Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NorthIsle Copper and Gold Inc (2011–2024)
Total liabilities of NorthIsle Copper and Gold Inc from 2011 to 2024. This chart illustrates how NorthIsle Copper and Gold Inc's total liabilities have evolved over time, based on quarterly financial data.
NorthIsle Copper and Gold Inc Competitors by Total Liabilities
The table below lists competitors of NorthIsle Copper and Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM340.51 Million |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.18 Billion |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
China | CN¥647.16 Million |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.65 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down NorthIsle Copper and Gold 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 complete balance sheet picture, see NCX total asset value.
Liquidity & Leverage Metrics
NorthIsle Copper and Gold Inc Total Liabilities Ratios Explained
NorthIsle Copper and Gold Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.68 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 NorthIsle Copper and Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NorthIsle Copper and Gold Inc (2011–2024)
The table below shows the annual total liabilities of NorthIsle Copper and Gold Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.24 Million ≈ $2.35 Million |
+135.55% |
| 2023-12-31 | CA$1.38 Million ≈ $996.54K |
-55.22% |
| 2022-12-31 | CA$3.08 Million ≈ $2.23 Million |
+278.14% |
| 2021-12-31 | CA$813.56K ≈ $588.52K |
+401.22% |
| 2020-12-31 | CA$162.31K ≈ $117.42K |
-72.90% |
| 2019-12-31 | CA$598.93K ≈ $433.26K |
-13.92% |
| 2018-12-31 | CA$695.77K ≈ $503.31K |
+114.12% |
| 2017-12-31 | CA$324.94K ≈ $235.06K |
-0.22% |
| 2016-12-31 | CA$325.65K ≈ $235.57K |
-26.34% |
| 2015-12-31 | CA$442.08K ≈ $319.79K |
+71.36% |
| 2014-12-31 | CA$257.99K ≈ $186.62K |
+3.99% |
| 2013-12-31 | CA$248.09K ≈ $179.46K |
-20.60% |
| 2012-12-31 | CA$312.44K ≈ $226.02K |
+24.84% |
| 2011-12-31 | CA$250.27K ≈ $181.04K |
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About NorthIsle Copper and Gold Inc
NorthIsle Copper and Gold Inc., a junior resources company, engages in the exploration, development, and acquisition of mineral properties in Canada. The company explores for copper, gold, molybdenum, rhenium, and other metals. Its principal property is the North Island project covering an area of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The company wa… Read more