Kintavar Exploration Inc (KTR) - Total Liabilities
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
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