New Destiny Mining Corp (NED) - Total Liabilities

Latest as of March 2026: CA$2.49 Million CAD ≈ $1.80 Million USD

Based on the latest financial reports, New Destiny Mining Corp (NED) has total liabilities worth CA$2.49 Million CAD (≈ $1.80 Million USD) as of March 2026. 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 net asset momentum of New Destiny Mining Corp to track the company's year-over-year net asset growth rate.

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 New Destiny Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Provexis plc
LSE:PXS
UK GBX230.95K
Portmeirion Group PLC
LSE:PMP
UK GBX48.98 Million
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
USA $123.85 Million
LogicMark Inc
NASDAQ:LGMK
USA $2.03 Million
Sosandar Plc
LSE:SOS
UK GBX11.14 Million
Qlucore AB (publ)
ST:NOVKAN
USA Skr1.67 Million
Dewhurst plc
LSE:DWHA
UK GBX10.81 Million
Sanco Industries Limited
NSE:SANCO
India Rs687.89 Million

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 market value of New Destiny Mining Corp.

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 223.77 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

V:NED Canada Other Industrial Metals & Mining
Market Cap
$327.05K
CA$452.11K CAD
Market Cap Rank
#31070 Global
#1661 in Canada
Share Price
CA$0.02
Change (1 day)
-20.00%
52-Week Range
CA$0.02 - CA$0.06
All Time High
CA$0.35
About

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.