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Intrusion Precious Metals Corp. SIZE

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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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