IRCKF (Inter-Rock Minerals) Total Liabilities: $16.5 Mil (As of Mar. 2026)


IRCKF Inter-Rock Minerals Inc IRCKF
57 GF Score
Price $0.73
GF Value $0.60
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Inter-Rock Minerals Total Liabilities?

Inter-Rock Minerals IRCKF 57 Total Liabilities is $16.5 Mil as of Mar. 2026. GuruFocus rates IRCKF with a GF Score™ of 57/100 and a GF Value™ of $0.60 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Inter-Rock Minerals's Total Liabilities for the quarter that ended in Mar. 2026 was $16.5 Mil.

Inter-Rock Minerals's quarterly Total Liabilities declined from Sep. 2025 ($15.63 Mil) to Dec. 2025 ($15.53 Mil) but then increased from Dec. 2025 ($15.53 Mil) to Mar. 2026 ($16.51 Mil).

Inter-Rock Minerals's annual Total Liabilities declined from Dec. 2023 ($16.80 Mil) to Dec. 2024 ($15.69 Mil) and declined from Dec. 2024 ($15.69 Mil) to Dec. 2025 ($15.53 Mil).


Inter-Rock Minerals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Inter-Rock Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inter-Rock Minerals Total Liabilities Chart

Inter-Rock Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.97 12.27 16.80 15.69 15.53

Inter-Rock Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.18 14.40 15.63 15.53 16.51
IRCKF
57GF Score
Inter-Rock Minerals Inc IRCKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter-Rock Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Inter-Rock Minerals's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.831+(1.734+3.45
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.51+0+0)
=15.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=30.627-15.102
=15.5

Inter-Rock Minerals's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.618+(1.934+3.45
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.51+0+0)
=16.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=32.014-15.502
=16.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $16.5 Mil mean?
Inter-Rock Minerals (IRCKF) has a Total Liabilities of $16.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Inter-Rock Minerals and its competitors.
Is Inter-Rock Minerals' Total Liabilities too high?
Inter-Rock Minerals' current Total Liabilities is $16.5 Mil. Overall, Inter-Rock Minerals has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter-Rock Minerals' Total Liabilities compare to KHC and GIS?
Inter-Rock Minerals' Total Liabilities of $16.5 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Inter-Rock Minerals and its competitors. Inter-Rock Minerals's current Total Liabilities is $16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter-Rock Minerals stock overvalued right now?
Based on GuruFocus' analysis, Inter-Rock Minerals (IRCKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.60, compared to a current price of $0.73 — trading 21.7% above its estimated fair value. The current Total Liabilities is $16.5 Mil. Inter-Rock Minerals' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Inter-Rock Minerals (IRCKF), the current Total Liabilities is $16.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inter-Rock Minerals (IRCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Inter-Rock Minerals stock appears to be overvalued. The current stock price of $0.73 is trading 21.7% above its estimated GF Value™ of $0.60. GuruFocus considers Inter-Rock Minerals to be Modestly Overvalued.

Key valuation signals for IRCKF:

  • Total Liabilities: $16.5 Mil
  • GF Value™: $0.60 vs. price of $0.73 (21.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the IRCKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter-Rock Minerals Business Description

Other Exchanges IRO:Canada
Address 67 Yonge Street, Suite 600, Toronto, ON, CAN, M5E 1J8
Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. The company has two Business segments: Papillon Agricultural Company Inc. (Papillon) and MIN-AD, Inc. (MIN-AD). Papillon is a U.S.-based marketer and distributor of toll-manufactured premium dairy feed nutritional supplements, including MIN-AD's products. MIN-AD is engaged in the production and marketing of high-purity dolomite and clay, mainly to the animal feed industry in the United States.
57GF Score

Get the complete analysis for IRCKF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.73
Price
$0.60
GF Value