Niocan Inc (NIO) - Total Liabilities

Latest as of March 2026: CA$216.05K CAD ≈ $156.29K USD

Based on the latest financial reports, Niocan Inc (NIO) has total liabilities worth CA$216.05K CAD (≈ $156.29K 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 NIO net asset momentum to track the company's year-over-year net asset growth rate.

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 NIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Niocan Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Thai Capital Corporation Public Company Limited BK:TCC	Thailand	฿351.12 Million
Gigasun AB ST:GIGA	Sweden	Skr1.81 Billion
Prg Holdings Bhd KLSE:7168	Malaysia	RM298.83 Million
First Media Tbk JK:KBLV	Indonesia	Rp1.44 Trillion
N Citron Inc KQ:101400	Korea	₩8.16 Billion
Visesh Infotecnics Limited NSE:VISESHINFO	India	Rs606.65 Million
Recharge Metals Ltd AU:REC	Australia	AU$175.00K
Sejoong Co. Ltd KQ:039310	Korea	₩15.13 Billion

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 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	28.53	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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	--

About Niocan Inc

V:NIO Canada Other Industrial Metals & Mining

Market Cap

$13.47 Million

CA$18.62 Million CAD

Market Cap Rank

#26252 Global

#1046 in Canada

Share Price

CA$0.13

Change (1 day)

+8.33%

52-Week Range

CA$0.08 - CA$0.33

All Time High

CA$0.36