Intrepid Metals Corp (INTR) - 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 Intrepid Metals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Intrepid Metals Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Intrepid Metals Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INTR current and non-current assets.
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 |
|---|---|---|
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$21.68 Million |
|
Tasco Bhd
KLSE:5140
|
Malaysia | RM964.62 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
|
ESTec Corporation
KQ:069510
|
Korea | ₩115.76 Billion |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs1.86 Billion |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 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. See net asset quality index of Intrepid Metals Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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