Infinito Gold Ltd
Infinito Gold Ltd. engages in the acquisition, exploration, and development of gold properties primarily in Costa Rica. It focuses on developing the Crucitas project located in northern Costa Rica. The company was founded in 1981 and is based in Vancouver, Canada. Infinito Gold Ltd. is a subsidiary of Exploram Enterprises Ltd.
Infinito Gold Ltd (IGFFF) - Total Liabilities
Latest total liabilities as of December 2014: $160.52 Million USD
Based on the latest financial reports, Infinito Gold Ltd (IGFFF) has total liabilities worth $160.52 Million USD as of December 2014.
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.
Infinito Gold Ltd - Total Liabilities Trend (2005–2014)
This chart illustrates how Infinito Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infinito Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Infinito Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA COM CONST -H-
MU:CYY
|
Germany | €1.40 Trillion |
|
Andrea Electronic Cp
PINK:ANDR
|
USA | $3.33 Million |
|
Celebrus Technologies plc
LSE:CLBS
|
UK | GBX9.41 Million |
Liability Composition Analysis (2005–2014)
This chart breaks down Infinito Gold 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 | 0.00 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 82.95 | 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 Infinito Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infinito Gold Ltd (2005–2014)
The table below shows the annual total liabilities of Infinito Gold Ltd from 2005 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-03-31 | $144.59 Million | +14.60% |
| 2013-03-31 | $126.17 Million | +17.02% |
| 2012-03-31 | $107.82 Million | +26.21% |
| 2011-03-31 | $85.43 Million | +738.15% |
| 2007-03-31 | $10.19 Million | +69.31% |
| 2006-03-31 | $6.02 Million | +417.60% |
| 2005-03-31 | $1.16 Million | -- |