Inter Rock Minerals Inc (IRO) - Total Liabilities

Latest as of March 2026: CA$16.51 Million CAD ≈ $11.94 Million USD

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. Also explore Inter Rock Minerals Inc (IRO) net asset momentum to track the company's year-over-year net asset growth rate.

Inter Rock Minerals Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Inter Rock Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See Inter Rock Minerals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Resonance Health Ltd AU:RHT	Australia	AU$7.02 Million
Nortech Systems Incorporated NASDAQ:NSYS	USA	$41.40 Million
Allarity Therapeutics Inc NASDAQ:ALLR	USA	$8.43 Million
Nanollose Ltd AU:NC6	Australia	AU$604.51K
Fantasia Holdings Group Co. Limited F:FT7	Germany	€87.32 Billion
Passat Société Anonyme PA:ALXIL	USA	€38.68 Million
ANGLER GAMING PLC EO -01 F:0QM	Germany	€4.17 Million
Lima Dua Lima Tiga PT JK:LUCY	Indonesia	Rp57.69 Billion

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 full company profile including market capitalisation, see IRO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:IRO Canada Packaged Foods

Market Cap

$20.25 Million

CA$27.99 Million CAD

Market Cap Rank

#25060 Global

#970 in Canada

Share Price

CA$1.29

Change (1 day)

+4.88%

52-Week Range

CA$0.80 - CA$1.29

All Time High

CA$1.29