Intrepid Metals Corp (INTR) - Total Liabilities
Based on the latest financial reports, Intrepid Metals Corp (INTR) has total liabilities worth CA$1.48 Million CAD (≈ $1.07 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. Explore Intrepid Metals Corp cash flow conversion to assess how effectively this company generates cash.
Intrepid Metals Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Intrepid Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check Intrepid Metals Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
Korea | ₩360.97 Billion |
|
Toro Energy Ltd
AU:TOE
|
Australia | AU$946.70K |
|
Archer Materials Limited
F:38A
|
Germany | €752.16K |
|
Aker Technology Co Ltd
TWO:6174
|
Taiwan | NT$319.96 Million |
|
Highwood Asset Management Ltd
V:HAM
|
Canada | CA$173.45 Million |
|
Pratama Widya Tbk Pt
JK:PTPW
|
Indonesia | Rp99.33 Billion |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
iMBC Co.Ltd
KQ:052220
|
Korea | ₩11.04 Billion |
Liability Composition Analysis (2020–2024)
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. For the full company profile including market capitalisation, see market cap of Intrepid Metals Corp.
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 (2020–2024)
The table below shows the annual total liabilities of Intrepid Metals Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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