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 | 445.89% | 243.15% | 475.35% | -26.49% | 23.72% |
| Total Receivables | -35.06% | 16.85% | 81.38% | 146.05% | 187.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.34% | 11.26% | -6.76% | 13.96% | 681.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.37% | -34.73% | -38.49% | -21.07% | -64.05% |
| Total Current Assets | 395.93% | 229.69% | 388.96% | -24.04% | 26.27% |
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| Total Current Assets | 395.93% | 229.69% | 388.96% | -24.04% | 26.27% |
| Net Property, Plant & Equipment | 117.58% | 161.64% | 132.78% | 76.27% | 75.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 262.82% | 206.15% | 237.25% | 24.18% | 45.72% |
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| Total Accounts Payable | -75.86% | -61.29% | 55.55% | 694.85% | 322.72% |
| Total Accrued Expenses | 189.97% | 9.93% | 21.57% | -33.04% | -47.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | 2.87% | 4.89% | -2.97% | 0.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.01% | -7.15% | 44.16% | 387.91% | 197.36% |
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| Total Current Liabilities | -45.01% | -7.15% | 44.16% | 387.91% | 197.36% |
| 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 | -45.01% | -7.15% | 44.16% | 387.91% | 197.36% |
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| Common Stock & APIC | 83.39% | 87.36% | 72.10% | 39.54% | 46.44% |
| Retained Earnings | -20.38% | -35.65% | -35.70% | -26.03% | -23.08% |
| Treasury Stock & Other | 31.28% | 37.92% | 40.51% | -36.15% | -40.30% |
| Total Common Equity | 310.18% | 219.19% | 257.40% | -0.47% | 35.12% |
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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 | 310.18% | 219.19% | 257.40% | -0.47% | 35.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.18% | 219.19% | 257.40% | -0.47% | 35.12% |
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