Inter Rock Minerals Inc Total Liabilities
Inter Rock Minerals Inc total liabilities. Based on the latest financial reports, Inter Rock Minerals Inc (IRO) has total liabilities worth CA$16.51 Million CAD (≈ $11.94 Million 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. See IRO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Inter Rock Minerals Inc (2013–2025)
Total liabilities of Inter Rock Minerals Inc from 2013 to 2025. This chart illustrates how Inter Rock Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore IRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Inter Rock Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Inter Rock Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $22.78 Million |
|
Micro-X Ltd
AU:MX1
|
Australia | AU$11.82 Million |
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | Rs-965.64 Million |
|
Freeport Resources Inc
V:FRI
|
Canada | CA$93.15K |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
USA | $3.13 Million |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$44.37K |
|
Esotiq & Henderson S.A.
WAR:EAH
|
Poland | zł135.06 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM605.03 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Inter Rock Minerals Inc'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 Inter Rock Minerals Inc assets under control.
Liquidity & Leverage Metrics
Inter Rock Minerals Inc Total Liabilities Ratios Explained
Inter Rock Minerals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Inter Rock Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inter Rock Minerals Inc (2013–2025)
The table below shows the annual total liabilities of Inter Rock Minerals Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$15.53 Million ≈ $11.23 Million |
-1.06% |
| 2024-12-31 | CA$15.69 Million ≈ $11.35 Million |
-6.60% |
| 2023-12-31 | CA$16.80 Million ≈ $12.15 Million |
+36.95% |
| 2022-12-31 | CA$12.27 Million ≈ $8.87 Million |
-12.21% |
| 2021-12-31 | CA$13.97 Million ≈ $10.11 Million |
-1.35% |
| 2020-12-31 | CA$14.16 Million ≈ $10.25 Million |
+6.67% |
| 2019-12-31 | CA$13.28 Million ≈ $9.61 Million |
+8.68% |
| 2018-12-31 | CA$12.22 Million ≈ $8.84 Million |
-13.45% |
| 2017-12-31 | CA$14.12 Million ≈ $10.21 Million |
-10.94% |
| 2016-12-31 | CA$15.85 Million ≈ $11.47 Million |
+134.19% |
| 2015-12-31 | CA$6.77 Million ≈ $4.90 Million |
+2.70% |
| 2014-12-31 | CA$6.59 Million ≈ $4.77 Million |
+1.68% |
| 2013-12-31 | CA$6.48 Million ≈ $4.69 Million |
-- |
About Inter Rock Minerals Inc
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and produces and marke… Read more