Northern Lion Gold Corp (NL) - Total Liabilities
Based on the latest financial reports, Northern Lion Gold Corp (NL) has total liabilities worth CA$740.76K CAD (≈ $535.86K 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 NL cash flow conversion to assess how effectively this company generates cash.
Northern Lion Gold Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Northern Lion Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Northern Lion Gold Corp to evaluate the company's liquid asset resilience ratio.
Northern Lion Gold Corp Competitors by Total Liabilities
The table below lists competitors of Northern Lion Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
McLaren Resources Inc
F:3ML
|
Germany | €378.29K |
|
CLS Holdings plc
LSE:CLI
|
UK | GBX1.06 Billion |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €27.38K |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Quinsam Capital Corporation
F:0Q4
|
Germany | €129.91K |
|
Lithium Energi Exploration Inc
V:LEXI
|
Canada | CA$7.50 Million |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Northern Lion Gold Corp'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 Northern Lion Gold Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | -6.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Northern Lion Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Lion Gold Corp (2013–2024)
The table below shows the annual total liabilities of Northern Lion Gold Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$766.18K ≈ $554.24K |
+5.97% |
| 2023-12-31 | CA$723.02K ≈ $523.02K |
+19.69% |
| 2022-12-31 | CA$604.09K ≈ $436.99K |
+4.02% |
| 2021-12-31 | CA$580.72K ≈ $420.08K |
+46.06% |
| 2020-12-31 | CA$397.58K ≈ $287.60K |
+49.47% |
| 2019-12-31 | CA$266.00K ≈ $192.42K |
+61.25% |
| 2018-12-31 | CA$164.96K ≈ $119.33K |
+38.25% |
| 2017-12-31 | CA$119.32K ≈ $86.31K |
-40.15% |
| 2016-12-31 | CA$199.37K ≈ $144.22K |
+21.58% |
| 2015-12-31 | CA$163.98K ≈ $118.62K |
+56.94% |
| 2014-12-31 | CA$104.49K ≈ $75.59K |
-40.68% |
| 2013-12-31 | CA$176.13K ≈ $127.41K |
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About Northern Lion Gold Corp
Northern Lion Gold Corp., a mineral exploration company, acquires, explores, and develops mineral properties in Canada. It primarily explores for gold deposits. The company was incorporated in 1980 and is based in Vancouver, Canada.