Imperial Ginseng Products Ltd (IGP) - Total Liabilities
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
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.