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.
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. See INTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM14.46 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$10.96 Billion |
|
Kyungdong City Gas Co Ltd
KO:267290
|
Korea | ₩453.62 Billion |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA254.56 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$27.86 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
Germany | €16.58 Million |
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 in Canada. It primarily explores silver, copper, gold, and zinc deposits. The company holds an interest in the Corral Copper Property, covering an area of 4,187 hectares located in Cochise County, Arizona, the United States. It also holds 100% interest in the Tombstone South Property, which consis… Read more