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. Check how resilient are NorthIsle Copper and Gold Inc's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see NorthIsle Copper and Gold Inc total assets.

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
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
China CN¥4.44 Billion
Logwin AG
XETRA:TGHN
Germany €384.45 Million
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
India Rs13.00 Billion
Arbor Realty Trust
NYSE:ABR
USA $11.71 Billion
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
USA $237.69 Million
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
China CN¥6.40 Billion
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
Turkey TL7.52 Billion
Marimaca Copper Corp.
AU:MC2
Australia AU$3.52 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. See NCX net asset quality index to measure how much of total assets are equity-financed.

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
$937.23 Million
CA$1.30 Billion CAD
Market Cap Rank
#9868 Global
#296 in Canada
Share Price
CA$4.44
Change (1 day)
-1.99%
52-Week Range
CA$1.32 - CA$4.61
All Time High
CA$4.61
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