Kiplin Metals Inc (KIP) - Total Liabilities
Based on the latest financial reports, Kiplin Metals Inc (KIP) has total liabilities worth CA$4.39K CAD as of June 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.
Kiplin Metals Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Kiplin Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kiplin Metals Inc Competitors by Total Liabilities
The table below lists competitors of Kiplin Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Great Western Mining Corp Plc
IR:8GW
|
Ireland | €453.84K |
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
POCML 7 Inc.
V:POC-P
|
Canada | CA$40.88K |
|
ALLIANCE ONE INT
F:DM8
|
Germany | €3.13 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.68 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Kiplin Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 201.61 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Kiplin Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kiplin Metals Inc (2001–2024)
The table below shows the annual total liabilities of Kiplin Metals Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$15.65K | -85.20% |
| 2023-12-31 | CA$105.71K | +667.68% |
| 2022-12-31 | CA$13.77K | -91.99% |
| 2021-12-31 | CA$171.86K | +52.22% |
| 2020-12-31 | CA$112.91K | -71.10% |
| 2019-12-31 | CA$390.69K | +51.84% |
| 2018-12-31 | CA$257.30K | +282.47% |
| 2017-12-31 | CA$67.27K | -20.18% |
| 2016-12-31 | CA$84.28K | -76.39% |
| 2015-12-31 | CA$357.01K | -55.15% |
| 2014-12-31 | CA$795.93K | +937.88% |
| 2013-12-31 | CA$76.69K | -90.66% |
| 2012-12-31 | CA$821.42K | +42.16% |
| 2011-12-31 | CA$577.82K | +86.54% |
| 2010-12-31 | CA$309.76K | +286.99% |
| 2009-12-31 | CA$80.04K | -16.62% |
| 2008-12-31 | CA$96.00K | +29.56% |
| 2007-12-31 | CA$74.10K | +5.24% |
| 2006-12-31 | CA$70.41K | -71.76% |
| 2005-12-31 | CA$249.31K | -13.20% |
| 2004-12-31 | CA$287.23K | +24.29% |
| 2003-12-31 | CA$231.09K | +18.08% |
| 2002-12-31 | CA$195.70K | +0.63% |
| 2001-12-31 | CA$194.48K | -- |
About Kiplin Metals Inc
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It primarily explores for gold and uranium deposits. The company holds a 100% interest in the Lloyd Lake uranium project located in Saskatchewan, Canada; and the Cluff Lake Road uranium project that covers an area of 531 hectares located in the southwestern… Read more