Intrepid Metals Corp. IMTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96% | 123.09% | 420.06% | -56.44% | -31.93% |
| Total Receivables | 2.40% | -39.00% | -8.82% | 14.02% | 84.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.91% | -48.14% | 292.49% | -89.02% | 398.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.75% | 55.97% | -50.00% | 99.04% | -57.82% |
| Total Current Assets | 8.66% | 118.82% | 362.67% | -54.95% | -27.54% |
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| Total Current Assets | 8.66% | 118.82% | 362.67% | -54.95% | -27.54% |
| Net Property, Plant & Equipment | 4.13% | 26.26% | 56.63% | 5.60% | 25.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.32% | 78.19% | 156.22% | -25.99% | -9.16% |
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| Total Accounts Payable | 58.72% | -68.82% | -65.39% | 40.88% | 155.39% |
| Total Accrued Expenses | 37.15% | -1.45% | 64.46% | 30.45% | -47.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -1.64% | 1.67% | -2.18% | 5.46% |
| Total Finance Division Other Current Liabilities | -2.06% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.06% | -- | -- | -- | -- |
| Total Current Liabilities | 24.12% | -22.89% | -58.52% | 38.44% | 110.22% |
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| Total Current Liabilities | 24.12% | -22.89% | -58.52% | 38.44% | 110.22% |
| 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 | 24.12% | -22.89% | -58.52% | 38.44% | 110.22% |
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| Common Stock & APIC | 3.85% | 31.30% | 36.19% | -1.30% | 6.42% |
| Retained Earnings | -1.66% | -4.05% | -5.36% | -7.96% | -14.91% |
| Treasury Stock & Other | 6.01% | 3.81% | 14.44% | 4.17% | 11.72% |
| Total Common Equity | 7.02% | 82.44% | 227.56% | -35.90% | -16.46% |
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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 | 7.02% | 82.44% | 227.56% | -35.90% | -16.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 82.44% | 227.56% | -35.90% | -16.46% |
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