Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.01% | 475.35% | -26.49% | 23.72% | 2.72% |
| Total Receivables | 16.85% | 81.38% | 146.05% | 187.72% | 17.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.47% | -6.76% | 13.96% | 22.71% | 18.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.53% | -38.49% | -21.07% | 48.12% | -45.50% |
| Total Current Assets | 230.52% | 388.96% | -24.04% | 26.27% | -0.23% |
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| Total Current Assets | 230.52% | 388.96% | -24.04% | 26.27% | -0.23% |
| Net Property, Plant & Equipment | 162.30% | 132.78% | 76.27% | 75.14% | 47.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 206.92% | 237.25% | 24.18% | 45.72% | 12.31% |
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| Total Accounts Payable | -61.18% | 55.55% | 694.85% | 322.72% | -32.71% |
| Total Accrued Expenses | 10.29% | 21.57% | -33.04% | -47.93% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 4.89% | -2.97% | 0.55% | -5.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.91% | 44.16% | 387.91% | 197.36% | -27.20% |
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| Total Current Liabilities | -6.91% | 44.16% | 387.91% | 197.36% | -27.20% |
| 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 | -6.91% | 44.16% | 387.91% | 197.36% | -27.20% |
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| Common Stock & APIC | 87.83% | 72.10% | 39.54% | 46.44% | 36.83% |
| Retained Earnings | -35.99% | -35.70% | -26.03% | -23.08% | -17.51% |
| Treasury Stock & Other | 38.27% | 40.51% | -36.15% | -40.30% | -45.40% |
| Total Common Equity | 219.99% | 257.40% | -0.47% | 35.12% | 16.16% |
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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 | 219.99% | 257.40% | -0.47% | 35.12% | 16.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.99% | 257.40% | -0.47% | 35.12% | 16.16% |
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