Norrland Gold Corp Total Liabilities
Norrland Gold Corp total liabilities. Based on the latest financial reports, Norrland Gold Corp (NORR) has total liabilities worth CA$27.84K CAD (≈ $20.14K USD) as of December 2024. 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 NORR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Norrland Gold Corp (2021–2024)
Total liabilities of Norrland Gold Corp from 2021 to 2024. This chart illustrates how Norrland Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Norrland Gold Corp (NORR) long-term investment share to see how much of total assets are deployed in long-term investments.
Norrland Gold Corp Competitors by Total Liabilities
The table below lists competitors of Norrland Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reitar Logtech Holdings Limited
NASDAQ:RITRF
|
USA | $412.59 Million |
|
Hanstone Gold Corp
V:HANS
|
Canada | CA$3.36 Million |
|
Frenkel Topping Group
LSE:FEN
|
UK | GBX18.16 Million |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
USA | $19.41 Million |
|
National World PLC
LSE:NWOR
|
UK | GBX22.70 Million |
|
Mastrad
PA:ALMAS
|
France | €3.00 Million |
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr20.90 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Norrland 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 complete balance sheet picture, see Norrland Gold Corp assets under control.
Liquidity & Leverage Metrics
Norrland Gold Corp Total Liabilities Ratios Explained
Norrland Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Norrland Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norrland Gold Corp (2021–2024)
The table below shows the annual total liabilities of Norrland Gold Corp from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$137.97K ≈ $99.80K |
+17.27% |
| 2023-03-31 | CA$117.65K ≈ $85.11K |
-27.26% |
| 2022-03-31 | CA$161.73K ≈ $116.99K |
+266.20% |
| 2021-03-31 | CA$44.16K ≈ $31.95K |
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About Norrland Gold Corp
Great Plains Metals Corp., a precious metals exploration company, focuses on the acquisition and exploration of gold ores in Sweden. The company owns 100% interest in the Vittanträsket tenement covering an area of approximately 3,741 hectares located in the county of Vasterbotten. It also holds interest in the Pingisvaara tenement covering an area of approximately 900 hectares located in Kiruna M… Read more