inTerra Resources Corp
inTerra Resources Corp., a development stage company, focuses on the acquisition and development of exploration properties in the People's Republic of China and internationally. The company was founded in 1998. It was formerly known as China Resources Group, Ltd. and changed its name to inTerra Resources Corp. in November 2006. inTerra Resources is headquartered in Mississauga, Canada.
inTerra Resources Corp (ITRX) - Total Liabilities
Latest total liabilities as of December 2006: $344.00K USD
Based on the latest financial reports, inTerra Resources Corp (ITRX) has total liabilities worth $344.00K USD as of December 2006.
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.
inTerra Resources Corp - Total Liabilities Trend (2004–2006)
This chart illustrates how inTerra Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
inTerra Resources Corp Competitors by Total Liabilities
The table below lists competitors of inTerra Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baltic I Acquisition Corp
V:BLTC-P
|
Canada | CA$2.61K |
|
RAMAYANA LESTARI
MU:OAIA
|
Germany | €1.11 Trillion |
|
Martin Currie Global Portfolio Trust plc
LSE:MNP
|
UK | GBX2.31 Million |
|
ORIENTAL PRESS GRP
MU:OPQ
|
Germany | €162.33 Million |
|
Interups Inc
PINK:ITUP
|
USA | $187.75 Million |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
Liability Composition Analysis (2004–2006)
This chart breaks down inTerra Resources 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 | 0.13 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.18 | 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 inTerra Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for inTerra Resources Corp (2004–2006)
The table below shows the annual total liabilities of inTerra Resources Corp from 2004 to 2006.
| Year | Total Liabilities | Change |
|---|---|---|
| 2006-12-31 | $344.00K | +54.99% |
| 2005-12-31 | $221.95K | +323.76% |
| 2004-12-31 | $52.38K | -- |