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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
BizConf Telecom Co Ltd
SHE:300578
China CN¥141.93 Million
SENCO GOLD LTD
NSE:SENCO
India Rs45.48 Billion
HIMALAYA SHIPPING LTD DL1
F:J1X
Germany €702.20 Million
AB Siauliu Bankas
F:ZH5
Germany €5.50 Billion
Amata Corporation Public Company Limited
BK:AMATA-R
Thailand ฿41.39 Billion
Shanghai Rongtai Health Tech
SHG:603579
China CN¥894.23 Million
Sturm Ruger & Company Inc
NYSE:RGR
USA $62.69 Million
Lotte Confectionery Co Ltd
KO:280360
Korea ₩2.36 Trillion

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
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About NorthIsle Copper and Gold Inc

V:NCX Canada Other Industrial Metals & Mining
Market Cap
$605.82 Million
CA$837.49 Million CAD
Market Cap Rank
#11423 Global
#333 in Canada
Share Price
CA$2.87
Change (1 day)
-1.37%
52-Week Range
CA$1.09 - CA$3.40
All Time High
CA$3.40
About

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