Iocaste Ventures Inc.
Iocaste Ventures Inc. does not have significant operations. It focuses on identifying and evaluating businesses or assets with a view to completing a qualifying transaction. Iocaste Ventures Inc. was incorporated in 2021 and is headquartered in Calgary, Canada.
Iocaste Ventures Inc. (ICY-P) - Total Liabilities
Latest total liabilities as of June 2025: CA$12.07K CAD
Based on the latest financial reports, Iocaste Ventures Inc. (ICY-P) has total liabilities worth CA$12.07K CAD as of June 2025.
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.
Iocaste Ventures Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Iocaste Ventures Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iocaste Ventures Inc. Competitors by Total Liabilities
The table below lists competitors of Iocaste Ventures Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sasfin
JSE:SFN
|
South Africa | ZAC11.27 Billion |
|
Endexx Corp
PINK:EDXC
|
USA | $34.07 Million |
|
Ecoclime Group AB Series B
ST:ECC-B
|
Sweden | Skr41.37 Million |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
Germany | €900.63 Million |
|
Columbus Energy Limited
V:CEL-H
|
Canada | CA$804.62K |
|
NR 21 S.A.
PA:NR21
|
France | €12.50K |
Liability Composition Analysis (2021–2024)
This chart breaks down Iocaste Ventures 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 | 22.12 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Iocaste Ventures Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iocaste Ventures Inc. (2021–2024)
The table below shows the annual total liabilities of Iocaste Ventures Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$29.93K | -61.28% |
| 2023-09-30 | CA$77.30K | +268.82% |
| 2022-09-30 | CA$20.96K | -35.51% |
| 2021-09-30 | CA$32.50K | -- |