Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.44% | -31.93% | 273.11% | -33.56% | -26.69% |
| Total Receivables | 14.02% | 84.27% | -5.32% | 23.68% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.11% | -21.65% | -56.62% | 379.73% | -24.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.69% | 73.80% | 46.53% | -35.84% | -9.35% |
| Total Current Assets | -54.95% | -27.54% | 223.72% | -28.12% | -25.11% |
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| Total Current Assets | -54.95% | -27.54% | 223.72% | -28.12% | -25.11% |
| Net Property, Plant & Equipment | 5.60% | 25.60% | 12.05% | 18.61% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.99% | -9.16% | 95.80% | -5.66% | -13.16% |
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| Total Accounts Payable | 40.88% | 155.39% | 24.93% | 76.83% | -25.08% |
| Total Accrued Expenses | 30.45% | -47.83% | 8.63% | -9.41% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.18% | 5.46% | 0.00% | -5.95% | 1.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.44% | 110.22% | 19.41% | 40.40% | -15.63% |
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| Total Current Liabilities | 38.44% | 110.22% | 19.41% | 40.40% | -15.63% |
| 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 | 38.44% | 110.22% | 19.41% | 40.40% | -15.63% |
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| Common Stock & APIC | -1.30% | 6.42% | 20.30% | 10.43% | 3.58% |
| Retained Earnings | -7.96% | -14.91% | -3.83% | 2.15% | -5.43% |
| Treasury Stock & Other | 4.17% | 11.72% | 5.50% | -48.00% | -2.59% |
| Total Common Equity | -35.90% | -16.46% | 103.77% | -8.78% | -12.99% |
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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 | -35.90% | -16.46% | 103.77% | -8.78% | -12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.90% | -16.46% | 103.77% | -8.78% | -12.99% |
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