Intrusion Precious Metals Corp.
SIZE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 176.60K | 137.50K | 131.30K | 77.30K | 71.30K |
| Total Receivables | 4.30K | 26.70K | 24.40K | 20.80K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.90K | -- | 75.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.00K | 164.20K | 157.60K | 98.10K | 166.50K |
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| Total Current Assets | 181.00K | 164.20K | 157.60K | 98.10K | 166.50K |
| Net Property, Plant & Equipment | 7.25M | 7.33M | 7.52M | 7.34M | 7.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.44M | 7.50M | 7.68M | 7.44M | 7.66M |
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| Total Accounts Payable | 3.42M | 4.23M | 3.59M | 3.84M | 4.16M |
| Total Accrued Expenses | 801.80K | 790.50K | 1.47M | 1.37M | 998.60K |
| Short-term Debt | 7.84M | 7.77M | 7.74M | 6.85M | 6.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.05M | 12.79M | 12.80M | 12.07M | 11.93M |
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| Total Current Liabilities | 12.05M | 12.79M | 12.80M | 12.07M | 11.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.84M | 7.77M | 7.74M | 6.85M | 6.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.05M | 12.79M | 12.80M | 12.07M | 11.93M |
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| Common Stock & APIC | 29.88M | 29.80M | 30.56M | 29.83M | 30.48M |
| Retained Earnings | -36.93M | -37.55M | -38.19M | -36.92M | -37.25M |
| Treasury Stock & Other | 2.43M | 2.45M | 2.52M | 2.46M | 2.51M |
| Total Common Equity | -4.62M | -5.30M | -5.12M | -4.63M | -4.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.62M | -5.30M | -5.12M | -4.63M | -4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62M | -5.30M | -5.12M | -4.63M | -4.26M |
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