Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.59M | 2.16M | 3.83M | 223.60K | 597.20K |
| Total Receivables | 15.20K | 11.40K | 15.20K | 9.80K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.20K | 29.50K | 38.90K | 48.60K | 46.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.10K | 173.30K | 271.00K | 64.40K | 62.80K |
| Total Current Assets | 1.78M | 2.38M | 4.15M | 346.30K | 713.50K |
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| Total Current Assets | 1.78M | 2.38M | 4.15M | 346.30K | 713.50K |
| Net Property, Plant & Equipment | 1.65M | 1.57M | 1.49M | 1.30M | 604.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.43M | 3.95M | 5.64M | 1.65M | 1.32M |
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| Total Accounts Payable | 124.30K | 165.90K | 408.10K | 143.50K | 76.00K |
| Total Accrued Expenses | 56.30K | 55.50K | 56.10K | 57.50K | 34.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00K | 36.50K | 36.90K | 77.90K | 74.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 217.60K | 257.90K | 501.10K | 278.90K | 184.60K |
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| Total Current Liabilities | 217.60K | 257.90K | 501.10K | 278.90K | 184.60K |
| 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 | 217.60K | 257.90K | 501.10K | 278.90K | 184.60K |
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| Common Stock & APIC | 15.86M | 15.31M | 15.39M | 13.31M | 12.53M |
| Retained Earnings | -17.46M | -16.56M | -15.10M | -14.16M | -13.51M |
| Treasury Stock & Other | 4.81M | 4.94M | 4.84M | 2.22M | 2.11M |
| Total Common Equity | 3.21M | 3.69M | 5.14M | 1.37M | 1.13M |
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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 | 3.21M | 3.69M | 5.14M | 1.37M | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21M | 3.69M | 5.14M | 1.37M | 1.13M |
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