Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.51% | 139.41% | 223.67% | -85.88% | -67.58% |
| Total Receivables | 126.87% | 52.00% | 19.69% | -9.26% | -20.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.56% | -22.77% | 42.49% | 122.94% | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.16% | 169.94% | 331.53% | -13.09% | 1.45% |
| Total Current Assets | 149.50% | 134.60% | 223.05% | -79.51% | -62.99% |
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| Total Current Assets | 149.50% | 134.60% | 223.05% | -79.51% | -62.99% |
| Net Property, Plant & Equipment | 172.79% | 210.33% | 241.80% | 556.08% | 491.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.18% | 159.09% | 226.97% | -12.77% | -35.24% |
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| Total Accounts Payable | 63.55% | 124.19% | 381.25% | 95.77% | -9.52% |
| Total Accrued Expenses | 65.59% | 59.94% | 65.00% | 69.12% | 122.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.40% | -51.20% | -- | 111.11% | 104.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.88% | 40.54% | 162.77% | 93.28% | 36.04% |
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| Total Current Liabilities | 17.88% | 40.54% | 162.77% | 93.28% | 36.04% |
| 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 | 17.88% | 40.54% | 162.77% | 57.13% | 36.04% |
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| Common Stock & APIC | 26.58% | 20.07% | 23.58% | 8.63% | 4.05% |
| Retained Earnings | -29.25% | -22.34% | -16.17% | -12.73% | -12.75% |
| Treasury Stock & Other | 127.68% | 132.25% | 133.71% | 9.87% | 14.89% |
| Total Common Equity | 183.36% | 175.32% | 234.95% | -20.02% | -40.33% |
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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 | 183.36% | 175.32% | 234.95% | -20.02% | -40.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.36% | 175.32% | 234.95% | -20.02% | -40.33% |
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