Niocan Inc (NIO) - Total Liabilities
Based on the latest financial reports, Niocan Inc (NIO) has total liabilities worth CA$187.15K CAD (≈ $135.38K 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.
Niocan Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Niocan Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Niocan Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Niocan Inc Competitors by Total Liabilities
The table below lists competitors of Niocan Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M2N Co.Ltd
KQ:033310
|
Korea | ₩46.43 Billion |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
USA | $17.09 Million |
|
Konsortium Transnasional Bhd
KLSE:4847
|
Malaysia | RM191.01 Million |
|
Austem Company Ltd
KQ:031510
|
Korea | ₩61.18 Billion |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
Indonesia | Rp195.71 Billion |
|
Law Debenture Corp
LSE:LWDB
|
UK | GBX191.35 Million |
|
Canuc Resources Corp
V:CDA
|
Canada | CA$239.20K |
Liability Composition Analysis (2013–2025)
This chart breaks down Niocan 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. For the full company profile including market capitalisation, see NIO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.38 | 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 | 0.11 | 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 Niocan Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Niocan Inc (2013–2025)
The table below shows the annual total liabilities of Niocan Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$187.15K ≈ $135.38K |
-69.70% |
| 2024-12-31 | CA$617.74K ≈ $446.86K |
+2.04% |
| 2023-12-31 | CA$605.40K ≈ $437.94K |
-23.03% |
| 2022-12-31 | CA$786.59K ≈ $569.01K |
-81.82% |
| 2021-12-31 | CA$4.33 Million ≈ $3.13 Million |
+24.50% |
| 2020-12-31 | CA$3.48 Million ≈ $2.51 Million |
+12.86% |
| 2019-12-31 | CA$3.08 Million ≈ $2.23 Million |
+14.22% |
| 2018-12-31 | CA$2.70 Million ≈ $1.95 Million |
-11.47% |
| 2017-12-31 | CA$3.05 Million ≈ $2.20 Million |
+10.31% |
| 2016-12-31 | CA$2.76 Million ≈ $2.00 Million |
+40.36% |
| 2015-12-31 | CA$1.97 Million ≈ $1.42 Million |
+2.05% |
| 2014-12-31 | CA$1.93 Million ≈ $1.39 Million |
-5.86% |
| 2013-12-31 | CA$2.05 Million ≈ $1.48 Million |
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About Niocan Inc
Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It holds interest in the Great Whale Iron property consists of 27 claims coveri… Read more