Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.11% | -33.56% | -26.69% | -43.48% | 1,611.40% |
| Total Receivables | -5.32% | 23.68% | 33.33% | -25.00% | 55.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.62% | 379.73% | -24.75% | -24.16% | -19.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.53% | -35.84% | -9.35% | -36.05% | 320.81% |
| Total Current Assets | 223.72% | -28.12% | -25.11% | -42.75% | 1,098.90% |
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| Total Current Assets | 223.72% | -28.12% | -25.11% | -42.75% | 1,098.90% |
| Net Property, Plant & Equipment | 12.05% | 18.61% | 4.92% | 5.66% | 14.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.80% | -5.66% | -13.16% | -29.99% | 242.28% |
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| Total Accounts Payable | 24.93% | 76.83% | -25.08% | -59.35% | 184.39% |
| Total Accrued Expenses | 8.63% | -9.41% | 1.44% | -1.07% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.95% | 1.37% | -1.08% | -52.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.41% | 40.40% | -15.63% | -48.53% | 79.67% |
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| Total Current Liabilities | 19.41% | 40.40% | -15.63% | -48.53% | 79.67% |
| 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 | 19.41% | 40.40% | -15.63% | -48.53% | 79.67% |
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| Common Stock & APIC | 20.30% | 10.43% | 3.58% | -0.56% | 15.65% |
| Retained Earnings | -3.83% | 2.15% | -5.43% | -9.71% | -6.59% |
| Treasury Stock & Other | 5.50% | -48.00% | -2.59% | 2.18% | 118.11% |
| Total Common Equity | 103.77% | -8.78% | -12.99% | -28.18% | 275.41% |
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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 | 103.77% | -8.78% | -12.99% | -28.18% | 275.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.77% | -8.78% | -12.99% | -28.18% | 275.41% |
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