Inca One Gold Corp
Inca One Gold Corp. engages in the business of operating and developing of gold-bearing mineral processing operations in Peru. It owned two gold milling facilities, which includes Chala One and Kori One located in Peru. The company was formerly known as Inca One Resources Corp. and changed its name to Inca One Gold Corp. in September 2014. Inca One Gold Corp. was incorporated in 2005 and is headq… Read more
Inca One Gold Corp (INCAF) - Total Liabilities
Latest total liabilities as of January 2024: $27.64 Million USD
Based on the latest financial reports, Inca One Gold Corp (INCAF) has total liabilities worth $27.64 Million USD as of January 2024.
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.
Inca One Gold Corp - Total Liabilities Trend (2006–2023)
This chart illustrates how Inca One Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inca One Gold Corp Competitors by Total Liabilities
The table below lists competitors of Inca One Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
Germany | €182.91 Billion |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.49 Million |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
|
Austin Metals Ltd
AU:AYT
|
Australia | AU$518.82K |
|
Indal Aluminium Industry Tbk
JK:INAI
|
Indonesia | Rp1.02 Trillion |
Liability Composition Analysis (2006–2023)
This chart breaks down Inca One Gold 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 | 0.59 | 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 | -4.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Inca One Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inca One Gold Corp (2006–2023)
The table below shows the annual total liabilities of Inca One Gold Corp from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | $24.85 Million | +0.52% |
| 2022-04-30 | $24.72 Million | +60.99% |
| 2021-04-30 | $15.35 Million | -9.62% |
| 2020-04-30 | $16.99 Million | +12.68% |
| 2019-04-30 | $15.07 Million | +140.27% |
| 2018-04-30 | $6.27 Million | +24.86% |
| 2017-04-30 | $5.02 Million | -60.23% |
| 2016-04-30 | $12.63 Million | +62.64% |
| 2015-04-30 | $7.77 Million | +356.42% |
| 2014-04-30 | $1.70 Million | +861.13% |
| 2013-04-30 | $177.07K | +79.16% |
| 2012-04-30 | $98.83K | -51.26% |
| 2011-04-30 | $202.79K | +271.37% |
| 2010-04-30 | $54.61K | +15.03% |
| 2009-04-30 | $47.47K | -92.17% |
| 2008-04-30 | $606.46K | +14.52% |
| 2007-04-30 | $529.58K | +483.32% |
| 2006-04-30 | $90.79K | -- |