Intrepid Metals Corp. (TSXV:INTR)
Canada
· Delayed Price · Currency is CAD 0.415
+0.005 (1.22%)
Dec 5, 2025, 3:59 PM EST
Intrepid Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -6.53% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | -0.01 | Upgrade
|
| Gross Profit | - | - | - | - | - | 0.03 | Upgrade
|
| Selling, General & Admin | 2.4 | 2.07 | 1.3 | 1.14 | 0.73 | 1.34 | Upgrade
|
| Research & Development | - | - | - | - | 0.01 | 0.26 | Upgrade
|
| Operating Expenses | 7.14 | 6.05 | 1.73 | 2.06 | 1.08 | 1.61 | Upgrade
|
| Operating Income | -7.14 | -6.05 | -1.73 | -2.06 | -1.08 | -1.58 | Upgrade
|
| Interest Expense | - | -0 | -0.01 | -0 | - | - | Upgrade
|
| Interest & Investment Income | 0.08 | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -7.06 | -5.88 | -1.69 | -2.01 | -1.03 | -1.61 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.05 | Upgrade
|
| Pretax Income | -7.06 | -5.88 | -1.69 | -2.01 | -1.03 | -1.56 | Upgrade
|
| Earnings From Continuing Operations | -7.06 | -5.88 | -1.69 | -2.01 | -1.03 | -1.56 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.01 | -0.02 | - | - | Upgrade
|
| Net Income | -7.06 | -5.88 | -1.7 | -2.03 | -1.03 | -1.56 | Upgrade
|
| Net Income to Common | -7.06 | -5.88 | -1.7 | -2.03 | -1.03 | -1.56 | Upgrade
|
| Shares Outstanding (Basic) | 56 | 46 | 25 | 21 | 16 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 46 | 25 | 21 | 16 | 7 | Upgrade
|
| Shares Change (YoY) | 163.71% | 87.63% | 16.96% | 35.16% | 108.84% | 54.48% | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.07 | -0.10 | -0.07 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.07 | -0.10 | -0.07 | -0.21 | Upgrade
|
| Free Cash Flow | -5.54 | -5.32 | -1.86 | -1.44 | -0.66 | -1.21 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.08 | -0.07 | -0.04 | -0.16 | Upgrade
|
| Gross Margin | - | - | - | - | - | 157.25% | Upgrade
|
| Operating Margin | - | - | - | - | - | -8044.92% | Upgrade
|
| Profit Margin | - | - | - | - | - | -7977.47% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -6149.97% | Upgrade
|
| EBITDA | - | - | -1.73 | -2.05 | -1.08 | -1.57 | Upgrade
|
| D&A For EBITDA | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -7.14 | -6.05 | -1.73 | -2.06 | -1.08 | -1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.