NorthIsle Copper and Gold Inc (NCX) - 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. Also explore NCX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See NorthIsle Copper and Gold Inc (NCX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
China | CN¥1.11 Billion |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL17.64 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
GMR Solutions Inc.
NYSE:GMRS
|
USA | $7.13 Billion |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
USA | $39.41 Million |
|
LOGAN GROUP HD -10
F:5LP
|
Germany | €167.44 Billion |
|
Steel Partners Holdings LP
NYSE:SPLP
|
USA | $2.41 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥981.01 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 NorthIsle Copper and Gold Inc (NCX) market capitalisation.
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 |
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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