AgriMinco Corp
AgriMinco Corp. engages in the acquisition, exploration, and development of agricultural and industrial mineral projects, and renewable energy solutions in Africa. It explores for phosphates, attapulgite clay, rare earth elements, potassium, and other prescribed minerals. The company's projects include the Bassar phosphate exploration project comprising three exploration permits located in the Ka… Read more
AgriMinco Corp (ETPHF) - Total Liabilities
Latest total liabilities as of September 2015: $249.59K USD
Based on the latest financial reports, AgriMinco Corp (ETPHF) has total liabilities worth $249.59K USD as of September 2015.
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.
AgriMinco Corp - Total Liabilities Trend (2006–2015)
This chart illustrates how AgriMinco Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AgriMinco Corp Competitors by Total Liabilities
The table below lists competitors of AgriMinco Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odyne Corporation
PINK:ODYC
|
USA | $4.40 Million |
|
Spyglass Resources Corp
PINK:SGLRF
|
USA | $144.48K |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
USA | $6.77 Million |
|
City Bank
PINK:CTBK
|
USA | $0.30 |
|
M Line Hldgs Inc
PINK:MLHC
|
USA | $9.79 Million |
|
Technology General Corporation
PINK:TCGN
|
USA | $2.23 Million |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
USA | $3.84 Million |
Liability Composition Analysis (2006–2015)
This chart breaks down AgriMinco 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.48 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 AgriMinco Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AgriMinco Corp (2006–2015)
The table below shows the annual total liabilities of AgriMinco Corp from 2006 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-09-30 | $249.59K | -71.81% |
| 2014-09-30 | $885.52K | -69.01% |
| 2013-09-30 | $2.86 Million | -25.53% |
| 2012-09-30 | $3.84 Million | +801.29% |
| 2011-09-30 | $425.70K | +491.60% |
| 2010-09-30 | $71.96K | +84.99% |
| 2009-09-30 | $38.90K | +186.96% |
| 2008-09-30 | $13.55K | -75.79% |
| 2007-09-30 | $56.00K | +1417.59% |
| 2006-09-30 | $3.69K | -- |