Intrepid Metals Corp Total Liabilities
Intrepid Metals Corp total liabilities. Based on the latest financial reports, Intrepid Metals Corp (INTR) has total liabilities worth CA$472.84K CAD (≈ $342.05K 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. Check asset resilience ratio of Intrepid Metals Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Intrepid Metals Corp (2020–2025)
Total liabilities of Intrepid Metals Corp from 2020 to 2025. This chart illustrates how Intrepid Metals Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Actic Group AB
ST:ATIC
|
Sweden | Skr1.02 Billion |
|
Li-FT Power Ltd.
F:WS0
|
Germany | €23.25 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
USA | $3.23 Billion |
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €20.27 Billion |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$678.98K |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$697.96 Million |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.24 Billion |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see INTR total assets.
Liquidity & Leverage Metrics
Intrepid Metals Corp Total Liabilities Ratios Explained
Intrepid Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 40.32 | 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 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 (2020–2025)
The table below shows the annual total liabilities of Intrepid Metals Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$603.78K ≈ $436.77K |
+37.34% |
| 2024-12-31 | CA$439.62K ≈ $318.02K |
+19.36% |
| 2023-12-31 | CA$368.31K ≈ $266.43K |
+53.34% |
| 2022-12-31 | CA$240.19K ≈ $173.75K |
+60.70% |
| 2021-12-31 | CA$149.46K ≈ $108.12K |
-10.35% |
| 2020-12-31 | CA$166.71K ≈ $120.59K |
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About Intrepid Metals Corp
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores silver, copper, gold, and zinc mineralization, utilizing exploration techniques, such as polarization survey, geological mapping and geochemical sampling, metallurgical and permitting work. The company holds an interest in the Corral Copper Property, covering an ar… Read more