Northern Graphite Corporation (NGC) - Total Liabilities
Based on the latest financial reports, Northern Graphite Corporation (NGC) has total liabilities worth CA$105.66 Million CAD (≈ $76.43 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. Explore cash flow conversion of Northern Graphite Corporation to assess how effectively this company generates cash.
Northern Graphite Corporation - Total Liabilities Trend (2009–2024)
This chart illustrates how Northern Graphite Corporation's total liabilities have evolved over time, based on quarterly financial data. Check NGC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Northern Graphite Corporation Competitors by Total Liabilities
The table below lists competitors of Northern Graphite Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redflow Ltd
AU:RFX
|
Australia | AU$9.47 Million |
|
Vunani Ltd
JSE:VUN
|
South Africa | ZAC2.26 Billion |
|
Eason & Co Public Company Limited
BK:EASON
|
Thailand | ฿192.26 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | Rs591.82 Million |
|
BSA Ltd
AU:BSA
|
Australia | AU$39.65 Million |
|
Mineral Commodities Ltd
AU:MRC
|
Australia | AU$32.71 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
Thailand | ฿206.14 Million |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Northern Graphite Corporation'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 Northern Graphite Corporation (NGC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | -2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.50 | 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 Northern Graphite Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Graphite Corporation (2009–2024)
The table below shows the annual total liabilities of Northern Graphite Corporation from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$98.64 Million ≈ $71.36 Million |
+29.70% |
| 2023-12-31 | CA$76.06 Million ≈ $55.02 Million |
+15.44% |
| 2022-12-31 | CA$65.88 Million ≈ $47.66 Million |
+3323.90% |
| 2021-12-31 | CA$1.92 Million ≈ $1.39 Million |
+247.54% |
| 2020-12-31 | CA$553.66K ≈ $400.51K |
+21.95% |
| 2019-12-31 | CA$454.01K ≈ $328.43K |
-19.40% |
| 2018-12-31 | CA$563.30K ≈ $407.48K |
+27.62% |
| 2017-12-31 | CA$441.38K ≈ $319.29K |
+9.68% |
| 2016-12-31 | CA$402.42K ≈ $291.10K |
-24.39% |
| 2015-12-31 | CA$532.19K ≈ $384.98K |
-18.91% |
| 2014-12-31 | CA$656.27K ≈ $474.73K |
+8.99% |
| 2013-12-31 | CA$602.16K ≈ $435.59K |
-24.80% |
| 2012-12-31 | CA$800.72K ≈ $579.23K |
+3.08% |
| 2011-12-31 | CA$776.81K ≈ $561.93K |
-29.08% |
| 2010-12-31 | CA$1.10 Million ≈ $792.30K |
-90.57% |
| 2009-12-31 | CA$11.62 Million ≈ $8.40 Million |
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About Northern Graphite Corporation
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly… Read more