New Destiny Mining Corp (NED) - Total Liabilities
Based on the latest financial reports, New Destiny Mining Corp (NED) has total liabilities worth CA$2.39 Million CAD (≈ $1.73 Million USD) as of December 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.
New Destiny Mining Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how New Destiny Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See NED net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
New Destiny Mining Corp Competitors by Total Liabilities
The table below lists competitors of New Destiny Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STV Group plc
LSE:STVG
|
UK | GBX190.30 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.56 Million |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩27.34 Billion |
|
Staffline Group Plc
LSE:STAF
|
UK | GBX163.00 Million |
|
Ireka Corporation Bhd
KLSE:8834
|
Malaysia | RM268.86 Million |
|
Bango plc
LSE:BGO
|
UK | GBX41.70 Million |
|
Ortel Communications Limited
NSE:ORTEL
|
India | Rs4.43 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down New Destiny Mining Corp'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 NED market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 205.52 | 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 New Destiny Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Destiny Mining Corp (2014–2025)
The table below shows the annual total liabilities of New Destiny Mining Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$2.21 Million ≈ $1.60 Million |
+56.10% |
| 2024-06-30 | CA$1.42 Million ≈ $1.02 Million |
+115.28% |
| 2023-06-30 | CA$657.52K ≈ $475.64K |
+12.73% |
| 2022-06-30 | CA$583.29K ≈ $421.95K |
+2.64% |
| 2021-06-30 | CA$568.28K ≈ $411.09K |
+5.30% |
| 2020-06-30 | CA$539.68K ≈ $390.40K |
+8.26% |
| 2019-06-30 | CA$498.50K ≈ $360.61K |
+177.94% |
| 2018-06-30 | CA$179.36K ≈ $129.74K |
+19.87% |
| 2017-06-30 | CA$149.62K ≈ $108.23K |
-25.55% |
| 2016-06-30 | CA$200.98K ≈ $145.38K |
+107.07% |
| 2015-06-30 | CA$97.06K ≈ $70.21K |
+0.35% |
| 2014-06-30 | CA$96.72K ≈ $69.96K |
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About New Destiny Mining Corp
New Destiny Mining Corp. engages in acquiring, exploring, and evaluating mineral properties in Canada. The company explores for silver, gold, lead, zinc, and copper deposits. Its flagship project is the Treasure Mountain silver property located in southern British Columbia, Canada. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.