Indigo Exploration Inc. Total Liabilities
Indigo Exploration Inc. total liabilities. Based on the latest financial reports, Indigo Exploration Inc. (IXI) has total liabilities worth CA$533.55K CAD (≈ $385.96K USD) 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. See Indigo Exploration Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Indigo Exploration Inc. (2013–2024)
Total liabilities of Indigo Exploration Inc. from 2013 to 2024. This chart illustrates how Indigo Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data. See IXI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ophir Gold Corp
V:OPHR
|
Canada | CA$132.00K |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
India | Rs531.88 Million |
|
The Calmer Co International Ltd
AU:CCO
|
Australia | AU$5.31 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$63.78 Million |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | Rs765.44 Million |
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.34 Million |
|
Lucapa Diamond Co Ltd
F:NHY
|
Germany | €2.88 Million |
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. For the complete balance sheet picture, see Indigo Exploration Inc. asset portfolio.
Liquidity & Leverage Metrics
Indigo Exploration Inc. Total Liabilities Ratios Explained
Indigo Exploration Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $53.41K |
-63.45% |
| 2023-09-30 | CA$202.00K ≈ $146.12K |
-42.19% |
| 2022-09-30 | CA$349.42K ≈ $252.77K |
+163.29% |
| 2021-09-30 | CA$132.71K ≈ $96.00K |
+82.81% |
| 2020-09-30 | CA$72.60K ≈ $52.51K |
-75.52% |
| 2019-09-30 | CA$296.58K ≈ $214.54K |
+73.59% |
| 2018-09-30 | CA$170.85K ≈ $123.59K |
+14.98% |
| 2017-09-30 | CA$148.59K ≈ $107.49K |
+22.09% |
| 2016-09-30 | CA$121.71K ≈ $88.04K |
+10.59% |
| 2015-09-30 | CA$110.05K ≈ $79.61K |
+72.46% |
| 2014-09-30 | CA$63.81K ≈ $46.16K |
+58.99% |
| 2013-09-30 | CA$40.14K ≈ $29.03K |
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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