Kiplin Metals Inc (KIP) - Total Liabilities
Based on the latest financial reports, Kiplin Metals Inc (KIP) has total liabilities worth CA$24.99K CAD (≈ $18.07K USD) as of March 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. Also explore KIP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kiplin Metals Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Kiplin Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kiplin Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cathedra Bitcoin Inc
V:CBIT
|
Canada | CA$10.46 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX2.50 Million |
|
Netcall plc
LSE:NET
|
UK | GBX47.25 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
|
LETUS CAPITAL ZY 1
F:7I4
|
Germany | €517.18K |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see Kiplin Metals Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.80 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2001–2025)
The table below shows the annual total liabilities of Kiplin Metals Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$26.96K ≈ $19.51K |
+72.30% |
| 2024-12-31 | CA$15.65K ≈ $11.32K |
-85.20% |
| 2023-12-31 | CA$105.71K ≈ $76.47K |
+667.68% |
| 2022-12-31 | CA$13.77K ≈ $9.96K |
-91.99% |
| 2021-12-31 | CA$171.86K ≈ $124.32K |
+52.22% |
| 2020-12-31 | CA$112.91K ≈ $81.67K |
-71.10% |
| 2019-12-31 | CA$390.69K ≈ $282.62K |
+51.84% |
| 2018-12-31 | CA$257.30K ≈ $186.12K |
+282.47% |
| 2017-12-31 | CA$67.27K ≈ $48.66K |
-20.18% |
| 2016-12-31 | CA$84.28K ≈ $60.97K |
-76.39% |
| 2015-12-31 | CA$357.01K ≈ $258.26K |
-55.15% |
| 2014-12-31 | CA$795.93K ≈ $575.76K |
+937.88% |
| 2013-12-31 | CA$76.69K ≈ $55.47K |
-90.66% |
| 2012-12-31 | CA$821.42K ≈ $594.21K |
+42.16% |
| 2011-12-31 | CA$577.82K ≈ $417.99K |
+86.54% |
| 2010-12-31 | CA$309.76K ≈ $224.08K |
+286.99% |
| 2009-12-31 | CA$80.04K ≈ $57.90K |
-16.62% |
| 2008-12-31 | CA$96.00K ≈ $69.44K |
+29.56% |
| 2007-12-31 | CA$74.10K ≈ $53.60K |
+5.24% |
| 2006-12-31 | CA$70.41K ≈ $50.93K |
-71.76% |
| 2005-12-31 | CA$249.31K ≈ $180.34K |
-13.20% |
| 2004-12-31 | CA$287.23K ≈ $207.78K |
+24.29% |
| 2003-12-31 | CA$231.09K ≈ $167.17K |
+18.08% |
| 2002-12-31 | CA$195.70K ≈ $141.57K |
+0.63% |
| 2001-12-31 | CA$194.48K ≈ $140.68K |
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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 uranium deposits. The company holds a 100% interest in the Lloyd Lake uranium project covering an area of approximately 6168 hectares located in Saskatchewan, Canada; and the Keefe Lake Uranium Project, an exploration project that cove… Read more