Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.17M | 2.68M | 3.93M | 1.05M | 1.59M |
| Total Receivables | 37.40K | 32.80K | 17.80K | 18.80K | 15.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30K | 36.20K | 46.20K | 106.50K | 22.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00K | 256.70K | 147.70K | 100.80K | 157.10K |
| Total Current Assets | 1.35M | 3.00M | 4.14M | 1.28M | 1.78M |
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| Total Current Assets | 1.35M | 3.00M | 4.14M | 1.28M | 1.78M |
| Net Property, Plant & Equipment | 2.90M | 2.75M | 2.19M | 1.95M | 1.65M |
| 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 | 4.26M | 5.75M | 6.33M | 3.23M | 3.43M |
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| Total Accounts Payable | 988.00K | 701.30K | 274.60K | 219.80K | 124.30K |
| Total Accrued Expenses | 37.70K | 28.90K | 55.40K | 51.00K | 56.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90K | 36.70K | 34.80K | 34.80K | 37.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 766.90K | 364.80K | 305.50K | 217.60K |
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| Total Current Liabilities | 1.06M | 766.90K | 364.80K | 305.50K | 217.60K |
| 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 | 1.06M | 766.90K | 364.80K | 305.50K | 217.60K |
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| Common Stock & APIC | 22.13M | 22.42M | 21.06M | 17.51M | 15.86M |
| Retained Earnings | -22.00M | -20.38M | -17.74M | -17.08M | -17.46M |
| Treasury Stock & Other | 3.07M | 2.95M | 2.64M | 2.50M | 4.81M |
| Total Common Equity | 3.20M | 4.99M | 5.97M | 2.93M | 3.21M |
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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 | 3.20M | 4.99M | 5.97M | 2.93M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20M | 4.99M | 5.97M | 2.93M | 3.21M |
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