Indigo Exploration Inc. (IXI) - Total Liabilities
Based on the latest financial reports, Indigo Exploration Inc. (IXI) has total liabilities worth CA$533.55K CAD as of March 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.
Indigo Exploration Inc. - Total Liabilities Trend (2013–2024)
This chart illustrates how Indigo Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indigo Exploration Inc. Competitors by Total Liabilities
The table below lists competitors of Indigo Exploration Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celtic plc
LSE:CCPA
|
UK | GBX89.90 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr59.91 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
UK | GBX515.00K |
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
Liability Composition Analysis (2013–2024)
This chart breaks down Indigo Exploration 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Indigo Exploration Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indigo Exploration Inc. (2013–2024)
The table below shows the annual total liabilities of Indigo Exploration Inc. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$73.84K | -63.45% |
| 2023-09-30 | CA$202.00K | -42.19% |
| 2022-09-30 | CA$349.42K | +163.29% |
| 2021-09-30 | CA$132.71K | +82.81% |
| 2020-09-30 | CA$72.60K | -75.52% |
| 2019-09-30 | CA$296.58K | +73.59% |
| 2018-09-30 | CA$170.85K | +14.98% |
| 2017-09-30 | CA$148.59K | +22.09% |
| 2016-09-30 | CA$121.71K | +10.59% |
| 2015-09-30 | CA$110.05K | +72.46% |
| 2014-09-30 | CA$63.81K | +58.99% |
| 2013-09-30 | CA$40.14K | -- |
About Indigo Exploration Inc.
Indigo Exploration Inc., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It primarily explores for lithium brines and uranium deposits. The company holds interest in the Lithium Brine Project located in Alberta, Canada; and Hantoukoura Project located in the Burkina Faso, West Africa. It also has an option to acqu… Read more