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 | 147.69% | 80.45% | 97.15% | 5.60% | -30.17% |
| Total Receivables | -78.17% | 43.55% | 76.81% | 52.94% | 479.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -97.52% | -- | -65.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.71% | -2.73% | 0.45% | -41.57% | -48.47% |
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| Total Current Assets | 8.71% | -2.73% | 0.45% | -41.57% | -48.47% |
| Net Property, Plant & Equipment | -3.25% | -0.08% | 2.48% | 1.49% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.99% | -0.14% | 2.44% | 0.52% | -4.57% |
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| Total Accounts Payable | -17.94% | 0.13% | -6.56% | 9.81% | 21.54% |
| Total Accrued Expenses | -19.71% | -4.90% | 111.88% | 159.17% | 66.29% |
| Short-term Debt | 15.86% | 22.88% | 25.07% | 14.59% | 93.06% |
| 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 | 1.08% | 12.40% | 19.35% | 20.57% | 58.38% |
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| Total Current Liabilities | 1.08% | 12.40% | 19.35% | 20.57% | 58.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.86% | 22.88% | 25.07% | 14.59% | 93.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08% | 12.40% | 19.35% | 20.57% | 26.03% |
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| Common Stock & APIC | -1.96% | -0.08% | 2.48% | 1.49% | -1.41% |
| Retained Earnings | 0.86% | -3.86% | -7.59% | -7.25% | -6.97% |
| Treasury Stock & Other | -3.20% | -0.08% | 2.48% | 1.50% | 1.28% |
| Total Common Equity | -8.40% | -36.69% | -58.60% | -77.41% | -197.79% |
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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 | -8.40% | -36.69% | -58.60% | -77.41% | -197.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -36.69% | -58.60% | -77.41% | -197.79% |
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