Niocan Inc (NIO) - Total Liabilities

Latest as of September 2025: CA$198.08K CAD ≈ $143.29K USD

Based on the latest financial reports, Niocan Inc (NIO) has total liabilities worth CA$198.08K CAD (≈ $143.29K 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 NIO cash flow conversion to assess how effectively this company generates cash.

Niocan Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Niocan Inc's total liabilities have evolved over time, based on quarterly financial data. See NIO net assets for net asset value and shareholders' equity analysis.

Niocan Inc Competitors by Total Liabilities

The table below lists competitors of Niocan Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Intelligent Protection Management Corp NASDAQ:IPM	USA	$8.47 Million
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	USA	$17.09 Million
KAP AG F:IUR	Germany	€141.57 Million
Wicaksana Overseas International JK:WICO	Indonesia	Rp386.32 Billion
Minetech Resources Bhd KLSE:7219	Malaysia	RM98.69 Million
Freeport Resources Inc V:FRI	Canada	CA$132.55K
SUNEX S.A. WAR:SNX	Poland	zł205.21 Million
Carnavale Resources Limited F:YBB	Germany	€338.19K

Liability Composition Analysis (2013–2024)

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	3.59	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 (2013–2024)

The table below shows the annual total liabilities of Niocan Inc from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Niocan Inc

V:NIO Canada Other Industrial Metals & Mining

Market Cap

$17.25 Million

CA$23.85 Million CAD

Market Cap Rank

#25473 Global

#1016 in Canada

Share Price

CA$0.24

Change (1 day)

+6.82%

52-Week Range

CA$0.04 - CA$0.33

All Time High

CA$0.36