iMetal Resources Inc (IMR) - Total Liabilities
Based on the latest financial reports, iMetal Resources Inc (IMR) has total liabilities worth CA$1.10 Million CAD (≈ $794.02K USD) as of November 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.
iMetal Resources Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how iMetal Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of iMetal Resources Inc to evaluate short-term liquidity relative to the company's equity base.
iMetal Resources Inc Competitors by Total Liabilities
The table below lists competitors of iMetal Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | Rs9.20 Billion |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.68 Million |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
USA | $50.90 Million |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.15 Million |
|
Quebec Precious Metals Corporation
V:QPM
|
Canada | CA$359.51K |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
CVC Income & Growth Limited
LSE:CVCG
|
UK | GBX316.86K |
|
CDN Maverick Capital Corp.
F:338B
|
Germany | €402.75K |
Liability Composition Analysis (2014–2024)
This chart breaks down iMetal 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. For the full company profile including market capitalisation, see IMR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 iMetal Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iMetal Resources Inc (2014–2024)
The table below shows the annual total liabilities of iMetal Resources Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$678.82K ≈ $491.05K |
+68.56% |
| 2023-05-31 | CA$402.73K ≈ $291.33K |
+64.69% |
| 2022-05-31 | CA$244.54K ≈ $176.90K |
-18.37% |
| 2021-05-31 | CA$299.56K ≈ $216.70K |
+19.62% |
| 2020-05-31 | CA$250.44K ≈ $181.16K |
+144.38% |
| 2019-05-31 | CA$102.48K ≈ $74.13K |
+55.71% |
| 2018-05-31 | CA$65.81K ≈ $47.61K |
-34.72% |
| 2017-05-31 | CA$100.81K ≈ $72.93K |
-72.72% |
| 2016-05-31 | CA$369.56K ≈ $267.34K |
-86.28% |
| 2015-05-31 | CA$2.69 Million ≈ $1.95 Million |
+31.06% |
| 2014-05-31 | CA$2.06 Million ≈ $1.49 Million |
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About iMetal Resources Inc
iMetal Resources Inc., a junior exploration company, focuses on the acquisition, exploration, development, and evaluation of resource properties in Canada. The company explores for precious and base metal resources, gold, and graphite deposits. Its flagship property is the Gowganda West project covering an area of approximately 147 squares kilometers located in Ontario; and The Carheil graphite p… Read more