Imperial Resources Inc
Imperial Resources Inc operates in Diversified Metals & Mining.
Imperial Resources Inc (IMP) - Total Liabilities
Latest total liabilities as of June 2023: ₱70.39 Million PHP
Based on the latest financial reports, Imperial Resources Inc (IMP) has total liabilities worth ₱70.39 Million PHP 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.
Imperial Resources Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Imperial Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imperial Resources Inc Competitors by Total Liabilities
The table below lists competitors of Imperial Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
UK | GBX53.22 Million |
|
Yuma Energy Inc
PINK:YUMAQ
|
USA | $2.71 Million |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
UK | GBX15.97 Million |
|
Pacifica Inc
PSE:PA
|
Philippines | ₱1.11 Million |
|
Institute of Biomedical Research Corp
PINK:MRES
|
USA | $775.72K |
|
RBG Holdings PLC
LSE:RBGP
|
UK | GBX51.26 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Imperial Resources 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 | 1.79 | 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 | 1.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Imperial Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imperial Resources Inc (2014–2022)
The table below shows the annual total liabilities of Imperial Resources Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱67.75 Million | +11.54% |
| 2021-12-31 | ₱60.74 Million | +10.52% |
| 2020-12-31 | ₱54.96 Million | +13.65% |
| 2019-12-31 | ₱48.36 Million | +17.98% |
| 2018-12-31 | ₱40.99 Million | +23.39% |
| 2017-12-31 | ₱33.22 Million | +30.78% |
| 2016-12-31 | ₱25.40 Million | +28.14% |
| 2015-12-31 | ₱19.82 Million | +124.77% |
| 2014-12-31 | ₱8.82 Million | -- |