Niocan Inc Total Liabilities

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

Niocan Inc total liabilities. 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. See how many days can Niocan Inc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Niocan Inc (2013–2025)

Total liabilities of Niocan Inc from 2013 to 2025. This chart illustrates how Niocan Inc's total liabilities have evolved over time, based on quarterly financial data.

Niocan Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ahmad Zaki Resources Bhd KLSE:7078	Malaysia	RM4.51 Billion
YKGI Holdings Bhd KLSE:7020	Malaysia	RM153.59 Million
Waja Konsortium Bhd KLSE:0102	Malaysia	RM18.17 Million
NexturnBioscience Co. Ltd KQ:089140	Korea	₩128.65 Billion
Nuriplan Co. Ltd KQ:069140	Korea	₩96.67 Billion
Nano Chem Tech Inc KQ:091970	Korea	₩49.56 Billion
Biocardia Inc NASDAQ:BCDA	USA	$2.06 Million
Inoviq Ltd AU:IIQ	Australia	AU$2.26 Million

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 complete balance sheet picture, see how large is Niocan Inc's balance sheet.

Liquidity & Leverage Metrics

Niocan Inc Total Liabilities Ratios Explained

Niocan Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$13.99 Million

CA$19.34 Million CAD

Market Cap Rank

#26034 Global

#1033 in Canada

Share Price

CA$0.14

Change (1 day)

+3.85%

52-Week Range

CA$0.10 - CA$0.33

All Time High

CA$0.36