North Shore Uranium Ltd.
North Shore Uranium Ltd. engages in the exploration and development of uranium projects in Canada and New Mexico. It holds interests in the Falcon property, which consists of 15 mineral claims covering an area of approximately 55,700 hectares located in the Athabasca Basin region in northern Saskatchewan; and the West Bear property that comprises 5 mineral claims covering an area of 4,511 hectare… Read more
North Shore Uranium Ltd. (NSU) - Total Liabilities
Latest total liabilities as of September 2025: CA$191.73K CAD
Based on the latest financial reports, North Shore Uranium Ltd. (NSU) has total liabilities worth CA$191.73K CAD 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.
North Shore Uranium Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how North Shore Uranium Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
North Shore Uranium Ltd. Competitors by Total Liabilities
The table below lists competitors of North Shore Uranium Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Umpas Holding AS
IS:UMPAS
|
Turkey | TL211.88 Million |
|
Administer Oyj
HE:ADMIN
|
Finland | €31.15 Million |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
Malaysia | RM385.43 Million |
|
Asia File Corporation Bhd
KLSE:7129
|
Malaysia | RM53.88 Million |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €86.26 Billion |
|
Abeo SAS
PA:ABEO
|
France | €231.07 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down North Shore Uranium Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 North Shore Uranium Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Shore Uranium Ltd. (2021–2024)
The table below shows the annual total liabilities of North Shore Uranium Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$94.62K | +24.40% |
| 2023-12-31 | CA$76.06K | -52.26% |
| 2022-12-31 | CA$159.30K | +696.51% |
| 2021-12-31 | CA$20.00K | -- |