Intrepid Metals Corp.
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties. It explores for silver, copper, gold, lead, and zinc deposits. The company holds an interest in the Corral Copper Property located in Cochise County, Arizona, the United States. It also has an option agreement to acquire a 100% interest in the Tombstone South Property situated in Cochise County, … Read more
Intrepid Metals Corp. (IMTCF) - Total Liabilities
Latest total liabilities as of September 2025: $1.48 Million USD
Based on the latest financial reports, Intrepid Metals Corp. (IMTCF) has total liabilities worth $1.48 Million 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.
Intrepid Metals Corp. - Total Liabilities Trend (2018–2024)
This chart illustrates how Intrepid Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intrepid Metals Corp. Competitors by Total Liabilities
The table below lists competitors of Intrepid Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toray Textiles (Thailand) Public Company Limited
BK:TTT
|
Thailand | ฿1.27 Billion |
|
WOOJUNG BIO Inc
KQ:215380
|
Korea | ₩65.22 Billion |
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.57 Billion |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł332.60 Million |
|
Mospec Semiconductor Corp
TW:2434
|
Taiwan | NT$197.92 Million |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
Turkey | TL37.32 Million |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Intrepid Metals Corp.'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 | 1.27 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Intrepid Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intrepid Metals Corp. (2018–2024)
The table below shows the annual total liabilities of Intrepid Metals Corp. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $439.62K | +19.36% |
| 2023-12-31 | $368.31K | +53.34% |
| 2022-12-31 | $240.19K | +60.70% |
| 2021-12-31 | $149.46K | -10.35% |
| 2020-12-31 | $166.71K | -82.71% |
| 2018-12-31 | $964.46K | -- |