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. See Imperial Ginseng Products Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Ariana Resources plc LSE:AAU	UK	GBX2.34 Million
Oxford Metrics plc LSE:OMG	UK	GBX17.52 Million
Angling Direct PLC LSE:ANG	UK	GBX27.71 Million
GAMES BOX S.A. ZY-10 F:ZN6	Germany	€294.72K
Vantex Resources Ltd V:VAX	Canada	CA$204.94K
Cyanconnode Holdings PLC LSE:CYAN	UK	GBX30.10 Million
Sentient Brands Holdings Inc NASDAQ:SNBHD	USA	$4.21 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 complete balance sheet picture, see IGP current and non-current assets.

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	--

About Imperial Ginseng Products Ltd

V:IGP Canada Farm Products

Market Cap

$442.86K

CA$612.20K CAD

Market Cap Rank

#31139 Global

#1648 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