Immutable Holdings Inc (HOLD) - Total Liabilities

Latest as of March 2025: CA$489.90K CAD ≈ $354.39K USD

Based on the latest financial reports, Immutable Holdings Inc (HOLD) has total liabilities worth CA$489.90K CAD (≈ $354.39K USD) as of March 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 Immutable Holdings Inc (HOLD) cash conversion ratio to assess how effectively this company generates cash.

Immutable Holdings Inc - Total Liabilities Trend (2020–2024)

This chart illustrates how Immutable Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Immutable Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.

Immutable Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Immutable Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Octopus Titan VCT
LSE:OTV2
UK GBX808.00K
Telemasters Holdings Ltd
JSE:TLM
South Africa ZAC16.36 Million
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
USA $3.23 Million
The House of Agriculture Spiroy S.A.
AT:SPIR
Greece €29.15 Million
Whitehawk Ltd
AU:WHK
Australia AU$344.64K
Classic Minerals Ltd
AU:CLZ
Australia AU$29.77 Million
Akg Exim Limited
NSE:AKG
India Rs-93.59 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Immutable Holdings 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 full company profile including market capitalisation, see how much is Immutable Holdings Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 39.34 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 Immutable Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Immutable Holdings Inc (2020–2024)

The table below shows the annual total liabilities of Immutable Holdings Inc from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.47 Million
≈ $1.07 Million
+60.52%
2023-12-31 CA$918.19K
≈ $664.21K
-58.89%
2022-12-31 CA$2.23 Million
≈ $1.62 Million
-23.26%
2021-12-31 CA$2.91 Million
≈ $2.11 Million
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2020-12-31 CA$0.00
≈ $0.00
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About Immutable Holdings Inc

NEO:HOLD Canada Capital Markets
Market Cap
$3.91 Million
CA$5.40 Million CAD
Market Cap Rank
#28815 Global
#1352 in Canada
Share Price
CA$0.17
Change (1 day)
+13.33%
52-Week Range
CA$0.09 - CA$0.18
All Time High
CA$4.11
About

Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph … Read more