Norrland Gold Corp (NORR) - 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. Also explore net asset momentum of Norrland Gold Corp to track the company's year-over-year net asset growth rate.
Norrland Gold Corp - Total Liabilities Trend (2021–2024)
This chart illustrates how Norrland Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Norrland Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Biophytis S.A.
PA:ALBPS
|
France | €14.44 Million |
|
Zeta Network Group
NASDAQ:ZNB
|
USA | $15.99 Million |
|
Frenkel Topping Group
LSE:FEN
|
UK | GBX18.16 Million |
|
National World PLC
LSE:NWOR
|
UK | GBX22.70 Million |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
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 full company profile including market capitalisation, see NORR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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