iMetal Resources Inc (IMR) - Total Liabilities
Based on the latest financial reports, iMetal Resources Inc (IMR) has total liabilities worth CA$933.29K CAD (≈ $675.13K USD) as of February 2026. 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. Check IMR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see IMR current and non-current assets.
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 |
|---|---|---|
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
USA | $4.29 Billion |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | GBX38.47 Million |
|
Empiric Student Property Plc
LSE:ESP
|
UK | GBX402.10 Million |
|
Cohort
LSE:CHRT
|
UK | GBX232.81 Million |
|
Rolling Optics Holding AB (publ)
ST:RO
|
Sweden | Skr29.62 Million |
|
Bindi Metals Ltd
AU:BIM
|
Australia | AU$138.04K |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
USA | $14.57 Million |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
USA | $2.06 Million |
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. See IMR equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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