Indigo Exploration Inc. (IXI) - Total Liabilities

Latest as of March 2025: CA$533.55K CAD ≈ $385.96K USD

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. Also explore net asset growth rate of Indigo Exploration Inc. to track the company's year-over-year net asset growth rate.

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. 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
Liontrust Asset Management
LSE:LIO
UK GBX157.94 Million
Rockwood Realisation PLC
LSE:RKW
UK GBX1.20 Million
Auddia Inc
NASDAQ:AUUD
USA $966.96K
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
UK GBX7.92 Million
Reinhold Europe AB
WAR:RHD
Poland zł2.15 Million
UIL Ltd
LSE:UTL
UK GBX66.12 Million
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
Romania RON932.70K
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. For the full company profile including market capitalisation, see Indigo Exploration Inc. stock valuation.

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
≈ $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.

V:IXI Canada Uranium
Market Cap
$3.25 Million
CA$4.49 Million CAD
Market Cap Rank
#29896 Global
#1467 in Canada
Share Price
CA$0.14
Change (1 day)
+0.00%
52-Week Range
CA$0.14 - CA$0.14
All Time High
CA$0.36
About

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