D
Intrepid Metals Corp. INTR.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 3.83M 223.60K 597.20K 903.40K 1.18M
Total Receivables 15.20K 9.80K 6.70K 7.50K 12.70K
Inventory -- -- -- -- --
Prepaid Expenses 38.90K 48.60K 46.80K 38.20K 27.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 271.00K 64.40K 62.80K 64.20K 62.80K
Total Current Assets 4.15M 346.30K 713.50K 1.01M 1.29M

Total Current Assets 4.15M 346.30K 713.50K 1.01M 1.29M
Net Property, Plant & Equipment 1.49M 1.30M 604.10K 506.10K 434.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 4.30K 4.30K
Total Assets 5.64M 1.65M 1.32M 1.52M 1.72M

Total Accounts Payable 408.10K 143.50K 76.00K 74.00K 84.80K
Total Accrued Expenses 56.10K 57.50K 34.00K 34.70K 34.00K
Short-term Debt 36.90K -- -- -- 71.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 77.90K 74.60K 74.80K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 501.10K 278.90K 184.60K 183.50K 190.70K

Total Current Liabilities 501.10K 278.90K 184.60K 183.50K 190.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 36.90K -- -- -- 71.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 501.10K 278.90K 184.60K 183.50K 190.70K

Common Stock & APIC 15.39M 13.31M 12.53M 12.75M 12.46M
Retained Earnings -15.10M -14.16M -13.51M -13.54M -12.99M
Treasury Stock & Other 4.84M 2.22M 2.11M 2.13M 2.07M
Total Common Equity 5.14M 1.37M 1.13M 1.34M 1.53M

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

Total Common Equity 5.14M 1.37M 1.13M 1.34M 1.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.14M 1.37M 1.13M 1.34M 1.53M

Weiss Ratings