NICAN Limited
NiCAN Limited engages in the exploration, development, operation, and financing of mining assets in Canada. The company primarily explores nickel, copper, cobalt, gold, silver, palladium, and platinum group elements. It holds interest in the Wine project consisting of 24 mineral claims covering an area of 5,666 hectares; and the Pipy project comprised of 33 mineral claims covering an area 57.0km2… Read more
NICAN Limited (NICN) - Total Liabilities
Latest total liabilities as of September 2025: CA$408.82K CAD
Based on the latest financial reports, NICAN Limited (NICN) has total liabilities worth CA$408.82K CAD 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.
NICAN Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how NICAN Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NICAN Limited Competitors by Total Liabilities
The table below lists competitors of NICAN Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Eason & Co Public Company Limited
BK:EASON
|
Thailand | ฿192.26 Million |
|
City Service SE
WAR:CTS
|
Poland | zł68.80 Million |
|
I-On Digital Corp
OTCQB:IONI
|
USA | $3.27 Million |
|
Dilli Illustrate Inc
KQ:131180
|
Korea | ₩3.37 Billion |
|
Torq Resources Inc
OTCQB:TRBMF
|
USA | $5.61 Million |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
USA | $82.16 Million |
|
First Hartford Corporation
PINK:FHRT
|
USA | $259.33 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NICAN Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 3.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 NICAN Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NICAN Limited (2021–2024)
The table below shows the annual total liabilities of NICAN Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$407.05K | -24.58% |
| 2023-12-31 | CA$539.71K | +47.56% |
| 2022-12-31 | CA$365.76K | -58.23% |
| 2021-12-31 | CA$875.71K | -- |