Inter-Rock Minerals Inc
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and quarries, processe… Read more
Inter-Rock Minerals Inc (IRCKF) - Total Liabilities
Latest total liabilities as of September 2025: $15.63 Million USD
Based on the latest financial reports, Inter-Rock Minerals Inc (IRCKF) has total liabilities worth $15.63 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.
Inter-Rock Minerals Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Inter-Rock Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inter-Rock Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Inter-Rock Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
USA | $46.00 Million |
|
Kadimastem Ltd
PINK:KMSTF
|
USA | $52.41 Million |
|
Mycodern S.A.
F:GY3
|
Germany | €3.35 Million |
|
Enduro Metals Corporation
OTCQB:ENDMF
|
USA | $1.19 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $18.76 Million |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
Indonesia | Rp47.83 Billion |
|
Lumos Diagnostics Holdings Limited
PINK:LDXHF
|
USA | $15.88 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Inter-Rock Minerals 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 | 2.28 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Inter-Rock Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inter-Rock Minerals Inc (1996–2024)
The table below shows the annual total liabilities of Inter-Rock Minerals Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.68 Million | -6.66% |
| 2023-12-31 | $16.80 Million | +36.95% |
| 2022-12-31 | $12.27 Million | -12.21% |
| 2021-12-31 | $13.97 Million | -1.35% |
| 2020-12-31 | $14.16 Million | +6.67% |
| 2019-12-31 | $13.28 Million | +8.68% |
| 2018-12-31 | $12.22 Million | -13.45% |
| 2017-12-31 | $14.12 Million | -10.94% |
| 2016-12-31 | $15.85 Million | +134.19% |
| 2015-12-31 | $6.77 Million | +2.70% |
| 2014-12-31 | $6.59 Million | +1.68% |
| 2013-12-31 | $6.48 Million | -3.86% |
| 2012-12-31 | $6.74 Million | -2.96% |
| 2011-12-31 | $6.95 Million | +66.66% |
| 2010-12-31 | $4.17 Million | -7.13% |
| 2009-12-31 | $4.49 Million | -10.56% |
| 2008-12-31 | $5.02 Million | +1.83% |
| 2007-12-31 | $4.93 Million | -9.59% |
| 2006-12-31 | $5.45 Million | +1.13% |
| 2005-12-31 | $5.39 Million | +0.94% |
| 2004-12-31 | $5.34 Million | -4.66% |
| 2003-12-31 | $5.60 Million | -8.63% |
| 2002-12-31 | $6.13 Million | +19.64% |
| 2001-12-31 | $5.12 Million | +22.81% |
| 2000-12-31 | $4.17 Million | -2.64% |
| 1999-12-31 | $4.29 Million | +3.84% |
| 1997-12-31 | $4.13 Million | +17.84% |
| 1996-12-31 | $3.50 Million | -- |