Intrepid Metals Corp.
IMTCF
$0.32
$0.032511.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68M | 3.93M | 1.05M | 1.59M | 2.16M |
| Total Receivables | 32.80K | 17.80K | 18.80K | 15.20K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.20K | 46.20K | 106.50K | 22.20K | 29.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.70K | 147.70K | 100.80K | 157.10K | 173.30K |
| Total Current Assets | 3.00M | 4.14M | 1.28M | 1.78M | 2.38M |
|
|
|||||
| Total Current Assets | 3.00M | 4.14M | 1.28M | 1.78M | 2.38M |
| Net Property, Plant & Equipment | 2.75M | 2.19M | 1.95M | 1.65M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 5.75M | 6.33M | 3.23M | 3.43M | 3.95M |
|
|
|||||
| Total Accounts Payable | 701.30K | 274.60K | 219.80K | 124.30K | 165.90K |
| Total Accrued Expenses | 28.90K | 55.40K | 51.00K | 56.30K | 55.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.70K | 34.80K | 34.80K | 37.00K | 36.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 766.90K | 364.80K | 305.50K | 217.60K | 257.90K |
|
|
|||||
| Total Current Liabilities | 766.90K | 364.80K | 305.50K | 217.60K | 257.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 766.90K | 364.80K | 305.50K | 217.60K | 257.90K |
|
|
|||||
| Common Stock & APIC | 22.42M | 21.06M | 17.51M | 15.86M | 15.31M |
| Retained Earnings | -20.38M | -17.74M | -17.08M | -17.46M | -16.56M |
| Treasury Stock & Other | 2.95M | 2.64M | 2.50M | 4.81M | 4.94M |
| Total Common Equity | 4.99M | 5.97M | 2.93M | 3.21M | 3.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.99M | 5.97M | 2.93M | 3.21M | 3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99M | 5.97M | 2.93M | 3.21M | 3.69M |
|
|
|||||