Intercontinental Gold and Metals Ltd
Intercontinental Gold and Metals Ltd. engages in the gold and metals trading business in Canada and Bolivia. The company is involved in the gold refining; and physical commodities marketing and trading operations. It also sales zinc-silver concentrates. The company was formerly known as Geodex Minerals Ltd. and changed its name to Intercontinental Gold and Metals Ltd. in November 2017. Interconti… Read more
Intercontinental Gold and Metals Ltd (GXMLF) - Total Liabilities
Latest total liabilities as of September 2021: $7.82 Million USD
Based on the latest financial reports, Intercontinental Gold and Metals Ltd (GXMLF) has total liabilities worth $7.82 Million USD as of September 2021.
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.
Intercontinental Gold and Metals Ltd - Total Liabilities Trend (2013–2020)
This chart illustrates how Intercontinental Gold and Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intercontinental Gold and Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Intercontinental Gold and Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSNBF
OTCGREY:SSNBF
|
USA | $11.07 Trillion |
|
Shearwater Group plc
LSE:SWG
|
UK | GBX10.50 Million |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
USA | $1.65 Million |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱139.99 Million |
Liability Composition Analysis (2013–2020)
This chart breaks down Intercontinental Gold and Metals 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 | 1.13 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.66 | 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 Intercontinental Gold and Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercontinental Gold and Metals Ltd (2013–2020)
The table below shows the annual total liabilities of Intercontinental Gold and Metals Ltd from 2013 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $5.59 Million | -21.30% |
| 2019-12-31 | $7.11 Million | +0.33% |
| 2018-12-31 | $7.08 Million | +36.97% |
| 2017-12-31 | $5.17 Million | +447.18% |
| 2016-12-31 | $945.08K | +57.24% |
| 2015-12-31 | $601.05K | +178.45% |
| 2014-12-31 | $215.86K | +4177.51% |
| 2013-12-31 | $5.05K | -- |