Inter Rock Minerals Inc (IRO) - Total Liabilities

Latest as of September 2025: CA$15.63 Million CAD ≈ $11.31 Million USD

Based on the latest financial reports, Inter Rock Minerals Inc (IRO) has total liabilities worth CA$15.63 Million CAD (≈ $11.31 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 IRO cash generation efficiency to assess how effectively this company generates cash.

Inter Rock Minerals Inc - Total Liabilities Trend (2013–2024)

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 (IRO) shareholders funds for net asset value and shareholders' equity analysis.

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
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	USA	$238.96 Million
Esotiq & Henderson S.A. WAR:EAH	Poland	zł140.47 Million
Hands Corporation Ltd KO:143210	Korea	₩702.21 Billion
Union Plastic Public Company Limited BK:UP	Thailand	฿147.61 Million
Emmbi Industries Limited NSE:EMMBI	India	Rs2.40 Billion
Elicera Therapeutics AB ST:ELIC	Sweden	Skr6.97 Million
Heng Huat Resources Group Bhd KLSE:0175	Malaysia	RM34.23 Million
De.Mem Ltd AU:DEM	Australia	AU$7.57 Million

Liability Composition Analysis (2013–2024)

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 stock market capitalisation.

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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (2013–2024)

The table below shows the annual total liabilities of Inter Rock Minerals Inc from 2013 to 2024.

Year	Total Liabilities	Change
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

$17.45 Million

CA$24.12 Million CAD

Market Cap Rank

#25438 Global

#1013 in Canada

Share Price

CA$1.11

Change (1 day)

+9.90%

52-Week Range

CA$0.69 - CA$1.15

All Time High

CA$1.15