Imperial Ginseng Products Ltd (IGP) - Total Liabilities

Latest as of September 2025: CA$84.20K CAD ≈ $60.91K USD

Based on the latest financial reports, Imperial Ginseng Products Ltd (IGP) has total liabilities worth CA$84.20K CAD (≈ $60.91K USD) as of September 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. Explore cash flow conversion of Imperial Ginseng Products Ltd to assess how effectively this company generates cash.

Imperial Ginseng Products Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Imperial Ginseng Products Ltd's total liabilities have evolved over time, based on quarterly financial data. See Imperial Ginseng Products Ltd net assets for net asset value and shareholders' equity analysis.

Imperial Ginseng Products Ltd Competitors by Total Liabilities

The table below lists competitors of Imperial Ginseng Products Ltd ranked by their total liabilities.

Company Country Total Liabilities
Henderson Diversified Income Trust PLC
LSE:HDIV
UK GBX19.70 Million
Alkemy Capital Investments Plc
LSE:ALK
UK GBX2.81 Million
Jersey Oil and Gas PLC
LSE:JOG
UK GBX147.08K
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
UK GBX3.65 Million
Flowtech Fluidpower plc
LSE:FLO
UK GBX49.23 Million
Lendinvest PLC
LSE:LINV
UK GBX766.10 Million
Procook Group PLC
LSE:PROC
UK GBX49.68 Million
Angling Direct PLC
LSE:ANG
UK GBX29.99 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Imperial Ginseng Products Ltd'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. For the full company profile including market capitalisation, see Imperial Ginseng Products Ltd (IGP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.55 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Ginseng Products Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imperial Ginseng Products Ltd (2000–2024)

The table below shows the annual total liabilities of Imperial Ginseng Products Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-06-30 CA$35.62K
≈ $25.77K
-96.88%
2023-06-30 CA$1.14 Million
≈ $824.91K
-42.96%
2022-06-30 CA$2.00 Million
≈ $1.45 Million
+113.24%
2021-06-30 CA$937.59K
≈ $678.24K
-78.19%
2020-06-30 CA$4.30 Million
≈ $3.11 Million
-46.37%
2019-06-30 CA$8.02 Million
≈ $5.80 Million
-22.33%
2018-06-30 CA$10.32 Million
≈ $7.47 Million
+31.54%
2017-06-30 CA$7.85 Million
≈ $5.68 Million
+15.77%
2016-06-30 CA$6.78 Million
≈ $4.90 Million
+13.56%
2015-06-30 CA$5.97 Million
≈ $4.32 Million
+39.70%
2014-06-30 CA$4.27 Million
≈ $3.09 Million
+52.55%
2003-06-30 CA$2.80 Million
≈ $2.03 Million
-2.49%
2002-06-30 CA$2.87 Million
≈ $2.08 Million
-60.44%
2000-06-30 CA$7.26 Million
≈ $5.25 Million
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About Imperial Ginseng Products Ltd

V:IGP Canada Farm Products
Market Cap
$442.86K
CA$612.20K CAD
Market Cap Rank
#30586 Global
#1649 in Canada
Share Price
CA$0.08
Change (1 day)
+0.00%
52-Week Range
CA$0.08 - CA$0.08
All Time High
CA$2.34
About

Imperial Ginseng Products Ltd. engages in the gold exploration and mining. It owns exploration projects covering an aggregate of 8,004 km² of land in the country of Botswana. The company was founded in 2018 and is headquartered in Toronto, Canada.