Nickel North Exploration Corp (NNX) - Total Liabilities
Based on the latest financial reports, Nickel North Exploration Corp (NNX) has total liabilities worth CA$3.05 Million CAD (≈ $2.21 Million 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 NNX cash flow conversion to assess how effectively this company generates cash.
Nickel North Exploration Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Nickel North Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. Check Nickel North Exploration Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nickel North Exploration Corp Competitors by Total Liabilities
The table below lists competitors of Nickel North Exploration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanichi Technology Bhd
KLSE:0133
|
Malaysia | RM47.71 Million |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
India | Rs1.21 Billion |
|
ZIMI Ltd
AU:ZMM
|
Australia | AU$528.27K |
|
Avingtrans Plc
LSE:AVG
|
UK | GBX77.53 Million |
|
Starbreeze AB (publ)
ST:STAR-A
|
Sweden | Skr116.45 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$33.99 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.43 Million |
|
AMMPOWER CORP.
F:601A
|
Germany | €8.36 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Nickel North Exploration 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 Nickel North Exploration Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 42.97 | 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 Nickel North Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nickel North Exploration Corp (2007–2024)
The table below shows the annual total liabilities of Nickel North Exploration Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.84 Million ≈ $2.06 Million |
+20.97% |
| 2023-12-31 | CA$2.35 Million ≈ $1.70 Million |
+25.81% |
| 2022-12-31 | CA$1.87 Million ≈ $1.35 Million |
+3.67% |
| 2021-12-31 | CA$1.80 Million ≈ $1.30 Million |
+5.89% |
| 2020-12-31 | CA$1.70 Million ≈ $1.23 Million |
+17.00% |
| 2019-12-31 | CA$1.45 Million ≈ $1.05 Million |
+22.34% |
| 2018-12-31 | CA$1.19 Million ≈ $860.02K |
+25.47% |
| 2017-12-31 | CA$947.54K ≈ $685.44K |
+9.18% |
| 2016-12-31 | CA$867.87K ≈ $627.80K |
+51.76% |
| 2015-12-31 | CA$571.85K ≈ $413.67K |
-68.27% |
| 2014-12-31 | CA$1.80 Million ≈ $1.30 Million |
+54.42% |
| 2013-12-31 | CA$1.17 Million ≈ $844.41K |
+251.06% |
| 2011-12-31 | CA$332.51K ≈ $240.53K |
-17.12% |
| 2010-12-31 | CA$401.22K ≈ $290.23K |
+22.53% |
| 2009-12-31 | CA$327.44K ≈ $236.87K |
+81.13% |
| 2008-12-31 | CA$180.77K ≈ $130.77K |
+1002.41% |
| 2007-12-31 | CA$16.40K ≈ $11.86K |
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About Nickel North Exploration Corp
Nickel North Exploration Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for nickel, copper, and platinum group metals resources. It holds 100% ownership in the Hawk Ridge property comprising 411 contiguous mineral claims covering an area of 17,967 hectares located in Ungava Bay, Northern Quebec. The company was formerly known as… Read more