Imagin Medical Inc
Imagin Medical Inc., a urologic oncology company, focuses on the research, development, and commercialization of medical devices in the bio-chemistry industry. It has a license agreement with Lawrence Livermore National Security, LLC to develop, manufacture, and sell a medical imaging device. The company is headquartered in Vancouver, Canada.
Imagin Medical Inc (IMEXF) - Total Liabilities
Latest total liabilities as of June 2023: $13.08 Million USD
Based on the latest financial reports, Imagin Medical Inc (IMEXF) has total liabilities worth $13.08 Million USD as of June 2023.
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.
Imagin Medical Inc - Total Liabilities Trend (2001–2022)
This chart illustrates how Imagin Medical Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imagin Medical Inc Competitors by Total Liabilities
The table below lists competitors of Imagin Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tristar Wellness
PINK:TWSI
|
USA | $17.34 Million |
|
ACTIVEX
BE:A4T
|
Germany | €2.43 Million |
|
PhaseRx Inc
PINK:PZRXQ
|
USA | $6.34 Million |
|
Arete Industries Inc
PINK:ARET
|
USA | $3.48 Million |
|
Finseta Plc
LSE:FIN
|
UK | GBX4.91 Million |
|
CUTERA
BE:TJ9
|
Germany | €491.97 Million |
Liability Composition Analysis (2001–2022)
This chart breaks down Imagin Medical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.71 | 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 Imagin Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imagin Medical Inc (2001–2022)
The table below shows the annual total liabilities of Imagin Medical Inc from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $14.69 Million | +19.25% |
| 2021-09-30 | $12.32 Million | +2138.56% |
| 2020-09-30 | $550.14K | +43.87% |
| 2019-09-30 | $382.38K | +112.99% |
| 2018-09-30 | $179.53K | -80.07% |
| 2017-09-30 | $900.80K | +299.55% |
| 2016-09-30 | $225.45K | +3.66% |
| 2015-09-30 | $217.49K | +193.24% |
| 2014-09-30 | $74.17K | +39.37% |
| 2013-09-30 | $53.22K | +3.55% |
| 2012-09-30 | $51.39K | -89.44% |
| 2011-09-30 | $486.62K | +218.53% |
| 2010-09-30 | $152.77K | -80.26% |
| 2009-09-30 | $773.86K | +418.64% |
| 2008-09-30 | $149.21K | -91.87% |
| 2007-09-30 | $1.83 Million | +409.59% |
| 2006-09-30 | $359.98K | +797.52% |
| 2005-09-30 | $40.11K | -80.04% |
| 2004-09-30 | $200.94K | +49.99% |
| 2003-09-30 | $133.97K | +107.37% |
| 2002-09-30 | $64.60K | +174.07% |
| 2001-09-30 | $23.57K | -- |