KTRIF
Kootenay Resources Inc., an exploration stage mining company, engages in the exploration and development of mineral properties in Canada. The company primarily explores for copper, lead, zinc, silver, and gold deposits. Its flagship property is the Moyie Anticline Project covering an area of approximately 26,536 hectares located in British Columbia, Canada. Kootenay Resources Inc. was incorporate… Read more
KTRIF (KTRIF) - Total Liabilities
Latest total liabilities as of September 2025: $339.59K USD
Based on the latest financial reports, KTRIF (KTRIF) has total liabilities worth $339.59K 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.
KTRIF - Total Liabilities Trend (2021–2024)
This chart illustrates how KTRIF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KTRIF Competitors by Total Liabilities
The table below lists competitors of KTRIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €7.50 Million |
|
Motos America Inc.
PINK:MTAM
|
USA | $2.23 Million |
|
Shuka Minerals Plc
LSE:SKA
|
UK | GBX1.30 Million |
|
SSI Group Inc
PSE:SSI
|
Philippines | ₱8.79 Billion |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
UK | GBX51.02 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KTRIF'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 | 0.54 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 KTRIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KTRIF (2021–2024)
The table below shows the annual total liabilities of KTRIF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $272.82K | +22.38% |
| 2023-12-31 | $222.93K | +61.54% |
| 2022-12-31 | $138.00K | -64.81% |
| 2021-12-31 | $392.15K | -- |