Itoco Inc
Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Inc. is based in Reno, Nevada.
Itoco Inc (ITMC) - Total Liabilities
Latest total liabilities as of September 2023: $2.17 Million USD
Based on the latest financial reports, Itoco Inc (ITMC) has total liabilities worth $2.17 Million USD as of September 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.
Itoco Inc - Total Liabilities Trend (2008–2022)
This chart illustrates how Itoco Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itoco Inc Competitors by Total Liabilities
The table below lists competitors of Itoco Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NB Distressed Debt New Glb
LSE:NBDG
|
UK | GBX2.75 Million |
|
SENTUL CITY -A- (5S4.SG)
STU:5S4
|
Germany | €5.94 Trillion |
|
Modern Mobility Aids
PINK:MDRM
|
USA | $519.83K |
|
Canyon Bancorp
PINK:CYBA
|
USA | $266.89 Million |
|
Dovarri Inc
PINK:DVAR
|
USA | $7.47 Million |
|
Man Shing Agricultural Holdings Inc
PINK:MSAH
|
USA | $5.87 Million |
Liability Composition Analysis (2008–2022)
This chart breaks down Itoco 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 | 0.55 | 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 | -2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | 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 Itoco Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itoco Inc (2008–2022)
The table below shows the annual total liabilities of Itoco Inc from 2008 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.65 Million | +0.59% |
| 2021-12-31 | $1.64 Million | -5.71% |
| 2020-12-31 | $1.74 Million | -18.65% |
| 2019-12-31 | $2.14 Million | +121.63% |
| 2018-12-31 | $966.72K | -51.25% |
| 2017-12-31 | $1.98 Million | +647.95% |
| 2016-12-31 | $265.14K | -38.18% |
| 2015-12-31 | $428.91K | +2550.37% |
| 2014-12-31 | $16.18K | +359522.22% |
| 2013-12-31 | $4.50 | -99.79% |
| 2012-12-31 | $2.17K | -99.97% |
| 2009-12-31 | $6.62 Million | +4.51% |
| 2008-12-31 | $6.33 Million | -- |