Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.72% | 371.15% | 165.51% | 139.41% | 223.67% |
| Total Receivables | 17.11% | 91.84% | 126.87% | 52.00% | 19.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.77% | 119.14% | -52.56% | -22.77% | 42.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.50% | 56.52% | 150.16% | 169.94% | 331.53% |
| Total Current Assets | -0.23% | 269.51% | 149.50% | 134.60% | 223.05% |
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| Total Current Assets | -0.23% | 269.51% | 149.50% | 134.60% | 223.05% |
| Net Property, Plant & Equipment | 47.33% | 50.23% | 172.79% | 210.33% | 241.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.31% | 96.33% | 160.18% | 159.09% | 226.97% |
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| Total Accounts Payable | -32.71% | 53.17% | 63.55% | 124.19% | 381.25% |
| Total Accrued Expenses | -1.25% | -11.30% | 65.59% | 59.94% | 65.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.69% | -55.33% | -50.40% | -51.20% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.20% | 9.54% | 17.88% | 40.54% | 162.77% |
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| Total Current Liabilities | -27.20% | 9.54% | 17.88% | 40.54% | 162.77% |
| 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 | -27.20% | 9.54% | 17.88% | 40.54% | 162.77% |
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| Common Stock & APIC | 36.83% | 31.53% | 26.58% | 20.07% | 23.58% |
| Retained Earnings | -17.51% | -20.64% | -29.25% | -22.34% | -16.17% |
| Treasury Stock & Other | -45.40% | 12.90% | 127.68% | 132.25% | 133.71% |
| Total Common Equity | 16.16% | 114.02% | 183.36% | 175.32% | 234.95% |
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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 | 16.16% | 114.02% | 183.36% | 175.32% | 234.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.16% | 114.02% | 183.36% | 175.32% | 234.95% |
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