Kintavar Exploration Inc (KTR) - Total Liabilities

Latest as of September 2025: CA$961.44K CAD ≈ $695.49K USD

Based on the latest financial reports, Kintavar Exploration Inc (KTR) has total liabilities worth CA$961.44K CAD (≈ $695.49K 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. Also explore net asset momentum of Kintavar Exploration Inc to track the company's year-over-year net asset growth rate.

Kintavar Exploration Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Kintavar Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. See Kintavar Exploration Inc (KTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Kintavar Exploration Inc Competitors by Total Liabilities

The table below lists competitors of Kintavar Exploration Inc ranked by their total liabilities.

Company Country Total Liabilities
Cannabist Company Holdings Inc
NEO:CBST
Canada CA$689.46 Million
IDT Australia Ltd
AU:IDT
Australia AU$15.03 Million
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
India Rs171.45 Million
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
India Rs5.64 Billion
Trustpilot Group PLC
LSE:TRST
UK GBX134.29 Million
Excellon Resources Inc.
TO:EXN
Canada CA$9.30 Million
Embelton Ltd
AU:EMB
Australia AU$14.14 Million
Guardforce AI Co Ltd
NASDAQ:GFAI
USA $14.99 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Kintavar 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 KTR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.22 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Kintavar Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kintavar Exploration Inc (2011–2024)

The table below shows the annual total liabilities of Kintavar Exploration Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CA$798.59K
≈ $577.69K
-39.63%
2023-12-31 CA$1.32 Million
≈ $956.93K
-25.59%
2022-12-31 CA$1.78 Million
≈ $1.29 Million
-27.43%
2021-12-31 CA$2.45 Million
≈ $1.77 Million
+46.42%
2020-12-31 CA$1.67 Million
≈ $1.21 Million
-12.90%
2019-12-31 CA$1.92 Million
≈ $1.39 Million
+199.83%
2018-12-31 CA$640.73K
≈ $463.50K
+102.15%
2017-12-31 CA$316.95K
≈ $229.28K
+383.65%
2016-12-31 CA$65.53K
≈ $47.41K
+661.40%
2015-12-31 CA$8.61K
≈ $6.23K
-23.85%
2014-12-31 CA$11.30K
≈ $8.18K
-3.80%
2013-12-31 CA$11.75K
≈ $8.50K
-13.71%
2012-12-31 CA$13.62K
≈ $9.85K
-6.62%
2011-12-31 CA$14.58K
≈ $10.55K
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About Kintavar Exploration Inc

V:KTR Canada Other Industrial Metals & Mining
Market Cap
$12.39 Million
CA$17.12 Million CAD
Market Cap Rank
#26512 Global
#1070 in Canada
Share Price
CA$0.08
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.10
All Time High
CA$0.59
About

Auriginal Mining Corp. engages in the acquisition, exploration, and evaluation of mining properties in Canada. Its flagship project is the 100% owned Roger gold-copper deposit project that covers 987 hectares located in Chibougamau, Quebec. The company was formerly known as Kintavar Exploration Inc. and changes its name to Auriginal Mining Corp. in December 2025. The company was founded in 2017 a… Read more