Intrepid Metals Corp. IMTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.61M | 13.49M | 6.06M | 1.17M | 2.68M |
| Total Receivables | 21.30K | 20.80K | 34.10K | 37.40K | 32.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.70K | 51.40K | 99.30K | 25.30K | 230.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.60K | 96.40K | 62.00K | 124.00K | 62.30K |
| Total Current Assets | 14.89M | 13.66M | 6.26M | 1.35M | 3.00M |
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| Total Current Assets | 14.89M | 13.66M | 6.26M | 1.35M | 3.00M |
| Net Property, Plant & Equipment | 5.99M | 5.73M | 4.55M | 2.90M | 2.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 100.70K | -- | -- |
| Total Assets | 20.87M | 19.39M | 10.91M | 4.26M | 5.75M |
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| Total Accounts Payable | 169.30K | 106.30K | 341.90K | 988.00K | 701.30K |
| Total Accrued Expenses | 83.80K | 60.90K | 62.00K | 37.70K | 28.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20K | 35.80K | 36.50K | 35.90K | 36.70K |
| Total Finance Division Other Current Liabilities | 133.40K | 135.70K | -- | -- | -- |
| Total Other Current Liabilities | 133.40K | 135.70K | -- | -- | -- |
| Total Current Liabilities | 421.70K | 338.70K | 440.40K | 1.06M | 766.90K |
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| Total Current Liabilities | 421.70K | 338.70K | 440.40K | 1.06M | 766.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 421.70K | 338.70K | 440.40K | 1.06M | 766.90K |
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| Common Stock & APIC | 41.11M | 39.47M | 30.13M | 22.13M | 22.42M |
| Retained Earnings | -24.54M | -24.06M | -23.18M | -22.00M | -20.38M |
| Treasury Stock & Other | 3.87M | 3.64M | 3.52M | 3.07M | 2.95M |
| Total Common Equity | 20.45M | 19.05M | 10.47M | 3.20M | 4.99M |
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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 | 20.45M | 19.05M | 10.47M | 3.20M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.45M | 19.05M | 10.47M | 3.20M | 4.99M |
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