Intrusion Precious Metals Corp.
SIZE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.44% | 4.72% | 69.86% | 8.42% | -6.43% |
| Total Receivables | -83.90% | 9.43% | 17.31% | 5.58% | 5.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.23% | 4.19% | 60.65% | -41.08% | -1.36% |
|
|
|||||
| Total Current Assets | 10.23% | 4.19% | 60.65% | -41.08% | -1.36% |
| Net Property, Plant & Equipment | -1.06% | -2.47% | 2.43% | -2.11% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.82% | -2.34% | 3.20% | -2.96% | 2.10% |
|
|
|||||
| Total Accounts Payable | -19.28% | 18.01% | -6.67% | -7.69% | -1.51% |
| Total Accrued Expenses | 1.43% | -46.15% | 6.94% | 37.47% | 20.14% |
| Short-term Debt | 0.84% | 0.37% | 12.98% | 1.32% | 6.94% |
| 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 | -5.78% | -0.02% | 6.03% | 1.20% | 4.77% |
|
|
|||||
| Total Current Liabilities | -5.78% | -0.02% | 6.03% | 1.20% | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.84% | 0.37% | 12.98% | 1.32% | 6.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.78% | -0.02% | 6.03% | 1.20% | 4.77% |
|
|
|||||
| Common Stock & APIC | 0.25% | -2.47% | 2.43% | -2.11% | 2.18% |
| Retained Earnings | 1.67% | 1.68% | -3.45% | 0.87% | -3.01% |
| Treasury Stock & Other | -1.01% | -2.47% | 2.43% | -2.11% | 2.17% |
| Total Common Equity | 12.81% | -3.45% | -10.57% | -8.69% | -9.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.81% | -3.45% | -10.57% | -8.69% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | -3.45% | -10.57% | -8.69% | -9.94% |
|
|
|||||
