Northern Shield Resources Inc. Total Liabilities
Northern Shield Resources Inc. total liabilities. Based on the latest financial reports, Northern Shield Resources Inc. (NRN) has total liabilities worth CA$453.58K CAD (≈ $328.12K USD) as of June 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 Northern Shield Resources Inc. (NRN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Northern Shield Resources Inc. (2002–2025)
Total liabilities of Northern Shield Resources Inc. from 2002 to 2025. This chart illustrates how Northern Shield Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore NRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Northern Shield Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Northern Shield Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM131.40 Million |
|
Elme Communities
NYSE:ELME
|
USA | $292.75 Million |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
USA | $698.60K |
|
Triton Minerals Ltd
AU:TON
|
Australia | AU$12.38 Million |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$225.92K |
|
PDZ Holdings Bhd
KLSE:6254
|
Malaysia | RM9.13 Million |
|
Aptose Biosciences Inc
TO:APS
|
Canada | CA$25.79 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Northern Shield Resources 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 balance sheet size of Northern Shield Resources Inc..
Liquidity & Leverage Metrics
Northern Shield Resources Inc. Total Liabilities Ratios Explained
Northern Shield Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Shield Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Shield Resources Inc. (2002–2025)
The table below shows the annual total liabilities of Northern Shield Resources Inc. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$511.27K ≈ $369.84K |
-23.87% |
| 2024-12-31 | CA$671.58K ≈ $485.81K |
-17.76% |
| 2023-12-31 | CA$816.62K ≈ $590.73K |
+45.43% |
| 2022-12-31 | CA$561.51K ≈ $406.19K |
+68.11% |
| 2021-12-31 | CA$334.01K ≈ $241.62K |
-31.01% |
| 2020-12-31 | CA$484.16K ≈ $350.24K |
+15.89% |
| 2019-12-31 | CA$417.76K ≈ $302.20K |
+104.23% |
| 2018-12-31 | CA$204.56K ≈ $147.97K |
+45.24% |
| 2017-12-31 | CA$140.84K ≈ $101.88K |
-63.70% |
| 2016-12-31 | CA$388.00K ≈ $280.68K |
+34.23% |
| 2015-12-31 | CA$289.07K ≈ $209.11K |
-11.68% |
| 2014-12-31 | CA$327.31K ≈ $236.77K |
-59.59% |
| 2013-12-31 | CA$809.98K ≈ $585.93K |
+54.25% |
| 2012-12-31 | CA$525.10K ≈ $379.85K |
-39.49% |
| 2011-12-31 | CA$867.83K ≈ $627.77K |
+201.30% |
| 2010-12-31 | CA$288.02K ≈ $208.35K |
+53.33% |
| 2009-12-31 | CA$187.84K ≈ $135.88K |
-49.19% |
| 2008-12-31 | CA$369.74K ≈ $267.46K |
+90.56% |
| 2007-12-31 | CA$194.03K ≈ $140.36K |
+32.28% |
| 2006-12-31 | CA$146.68K ≈ $106.10K |
+3.87% |
| 2005-12-31 | CA$141.21K ≈ $102.15K |
-17.49% |
| 2004-12-31 | CA$171.15K ≈ $123.81K |
-14.68% |
| 2003-12-31 | CA$200.61K ≈ $145.12K |
+4976.19% |
| 2002-12-31 | CA$3.95K ≈ $2.86K |
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About Northern Shield Resources Inc.
Northern Shield Resources Inc., a natural resource company, engages in identifying, acquiring, and exploring mineral properties primarily in Eastern Canada. The company explores for nickel, copper, gold, silver, and tellurium deposits, as well as platinum group metals. Its flagship property is the Root & Cellar Au-Ag-Te-(Cu) property that consists of 16 mineral licenses covering an area of approx… Read more