NorthIsle Copper and Gold Inc (NCX) - Total Liabilities

Latest as of September 2025: CA$5.30 Million CAD ≈ $3.83 Million USD

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. Explore NCX operating cash flow to assess how effectively this company generates cash.

NorthIsle Copper and Gold Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how NorthIsle Copper and Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Check NCX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Universal Cement Corp TW:1104	Taiwan	NT$5.62 Billion
Anhui Ankai Automobile Co Ltd SHE:000868	China	CN¥3.37 Billion
Zhongjing Food Co. Ltd. SHE:300908	China	CN¥219.64 Million
Bannerman Energy Ltd AU:BMN	Australia	AU$8.66 Million
Zhejiang Jindun Fans Co Ltd SHE:300411	China	CN¥472.48 Million
Metalla Royalty & Streaming Ltd V:MTA	Canada	CA$15.63 Million
Sillo Maritime Perdana Tbk PT JK:SHIP	Indonesia	Rp247.06 Million
Ricegrowers Ltd AU:SGLLV	Australia	AU$646.47 Million

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 full company profile including market capitalisation, see market value of NorthIsle Copper and Gold Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About NorthIsle Copper and Gold Inc

V:NCX Canada Other Industrial Metals & Mining

Market Cap

$612.16 Million

CA$846.24 Million CAD

Market Cap Rank

#11500 Global

#324 in Canada

Share Price

CA$2.90

Change (1 day)

+0.35%

52-Week Range

CA$0.68 - CA$3.40

All Time High

CA$3.40