Intrepid Metals Corp.
IMTCF
$0.30
$0.012.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.49% | 23.72% | 2.72% | 371.15% | 165.51% |
| Total Receivables | 146.05% | 187.72% | 17.11% | 91.84% | 126.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.96% | 22.71% | 18.77% | 119.14% | -52.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.07% | 48.12% | -45.50% | 56.52% | 150.16% |
| Total Current Assets | -24.04% | 26.27% | -0.23% | 269.51% | 149.50% |
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| Total Current Assets | -24.04% | 26.27% | -0.23% | 269.51% | 149.50% |
| Net Property, Plant & Equipment | 76.27% | 75.14% | 47.33% | 50.23% | 172.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.18% | 45.72% | 12.31% | 96.33% | 160.18% |
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| Total Accounts Payable | 694.85% | 322.72% | -32.71% | 53.17% | 63.55% |
| Total Accrued Expenses | -33.04% | -47.93% | -1.25% | -11.30% | 65.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.97% | 0.55% | -5.69% | -55.33% | -50.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 387.91% | 197.36% | -27.20% | 9.54% | 17.88% |
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| Total Current Liabilities | 387.91% | 197.36% | -27.20% | 9.54% | 17.88% |
| 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 | 387.91% | 197.36% | -27.20% | 9.54% | 17.88% |
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| Common Stock & APIC | 39.54% | 46.44% | 36.83% | 31.53% | 26.58% |
| Retained Earnings | -26.03% | -23.08% | -17.51% | -20.64% | -29.25% |
| Treasury Stock & Other | -36.15% | -40.30% | -45.40% | 12.90% | 127.68% |
| Total Common Equity | -0.47% | 35.12% | 16.16% | 114.02% | 183.36% |
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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 | -0.47% | 35.12% | 16.16% | 114.02% | 183.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | 35.12% | 16.16% | 114.02% | 183.36% |
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