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 Balance Sheet
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 |
| Cash & Equivalents | 1.62 | 1.52 | 0.3 | 2.14 | 0.88 | 1.55 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 1.52 | 0.3 | 2.14 | 0.88 | 1.55 | Upgrade
|
| Cash Growth | -24.21% | 413.43% | -86.22% | 142.38% | -42.84% | 6.75% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.15 | 0.06 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 0.17 | 0.15 | 0.09 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 1.88 | 1.84 | 0.46 | 2.29 | 1 | 1.71 | Upgrade
|
| Property, Plant & Equipment | 4.05 | 2.81 | 1.72 | 0.27 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 5.93 | 4.65 | 2.18 | 2.56 | 1.01 | 1.72 | Upgrade
|
| Accounts Payable | 1.38 | 0.32 | 0.19 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | 0.05 | 0.07 | 0.08 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.1 | 0.05 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 1.48 | 0.44 | 0.37 | 0.2 | 0.15 | 0.12 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1.48 | 0.44 | 0.37 | 0.24 | 0.15 | 0.17 | Upgrade
|
| Common Stock | 30.82 | 25.19 | 17.58 | 16.58 | 13.46 | 13.46 | Upgrade
|
| Retained Earnings | -30.65 | -24.58 | -18.7 | -17 | -14.98 | -13.94 | Upgrade
|
| Comprehensive Income & Other | 4.28 | 3.6 | 2.93 | 2.73 | 2.37 | 2.04 | Upgrade
|
| Shareholders' Equity | 4.45 | 4.21 | 1.81 | 2.32 | 0.86 | 1.55 | Upgrade
|
| Total Liabilities & Equity | 5.93 | 4.65 | 2.18 | 2.56 | 1.01 | 1.72 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.1 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.57 | 1.47 | 0.19 | 2.05 | 0.83 | 1.5 | Upgrade
|
| Net Cash Growth | -24.79% | 661.82% | -90.61% | 145.53% | -44.27% | 3.30% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.10 | 0.05 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 80.12 | 59.55 | 44.98 | 24.41 | 15.52 | 15.52 | Upgrade
|
| Total Common Shares Outstanding | 60.98 | 48.81 | 26.43 | 23.66 | 15.52 | 15.52 | Upgrade
|
| Working Capital | 0.4 | 1.4 | 0.09 | 2.09 | 0.85 | 1.59 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.07 | 0.10 | 0.06 | 0.10 | Upgrade
|
| Tangible Book Value | 4.45 | 4.21 | 1.81 | 2.32 | 0.86 | 1.55 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.07 | 0.10 | 0.06 | 0.10 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.