D
Intrepid Metals Corp. INTR.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.93M 1.05M 1.59M 2.16M 3.83M
Total Receivables 17.80K 18.80K 15.20K 11.40K 15.20K
Inventory -- -- -- -- --
Prepaid Expenses 46.20K 106.50K 22.20K 29.50K 38.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 147.70K 100.80K 157.10K 173.30K 271.00K
Total Current Assets 4.14M 1.28M 1.78M 2.38M 4.15M

Total Current Assets 4.14M 1.28M 1.78M 2.38M 4.15M
Net Property, Plant & Equipment 2.19M 1.95M 1.65M 1.57M 1.49M
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 6.33M 3.23M 3.43M 3.95M 5.64M

Total Accounts Payable 274.60K 219.80K 124.30K 165.90K 408.10K
Total Accrued Expenses 55.40K 51.00K 56.30K 55.50K 56.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 34.80K 34.80K 37.00K 36.50K 36.90K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 364.80K 305.50K 217.60K 257.90K 501.10K

Total Current Liabilities 364.80K 305.50K 217.60K 257.90K 501.10K
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 364.80K 305.50K 217.60K 257.90K 501.10K

Common Stock & APIC 21.06M 17.51M 15.86M 15.31M 15.39M
Retained Earnings -17.74M -17.08M -17.46M -16.56M -15.10M
Treasury Stock & Other 2.64M 2.50M 4.81M 4.94M 4.84M
Total Common Equity 5.97M 2.93M 3.21M 3.69M 5.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.97M 2.93M 3.21M 3.69M 5.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.97M 2.93M 3.21M 3.69M 5.14M