Intrepid Metals Corp. (IMTCF)

Intrepid Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.65	1.52	0.3	2.14	0.88	1.55
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	5.65	1.52	0.3	2.14	0.88	1.55
Cash Growth	9.03%	413.43%	-86.22%	142.38%	-42.84%	6.75%
Other Receivables	0.03	0.03	0.01	0.01	0	0.02
Receivables	0.03	0.03	0.01	0.01	0	0.02
Prepaid Expenses	0.07	0.15	0.06	0.03	0.03	0.06
Other Current Assets	0.21	0.15	0.09	0.1	0.09	0.09
Total Current Assets	5.95	1.84	0.46	2.29	1	1.71
Property, Plant & Equipment	3.15	2.81	1.72	0.27	0	0.01
Other Long-Term Assets	-	-0	-	-	0.01	0.01
Total Assets	9.1	4.65	2.18	2.56	1.01	1.72
Accounts Payable	0.39	0.32	0.19	0.1	0.08	0.1
Accrued Expenses	0.08	0.07	0.08	0.05	0.02	0.02
Current Portion of Long-Term Debt	0.05	0.05	0.1	0.05	0.05	-
Total Current Liabilities	0.52	0.44	0.37	0.2	0.15	0.12
Long-Term Debt	-	-	-	0.04	-	0.05
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	0.52	0.44	0.37	0.24	0.15	0.17
Common Stock	30.28	25.19	17.58	16.58	13.46	13.46
Retained Earnings	-25.5	-24.58	-18.7	-17	-14.98	-13.94
Comprehensive Income & Other	3.8	3.6	2.93	2.73	2.37	2.04
Shareholders' Equity	8.58	4.21	1.81	2.32	0.86	1.55
Total Liabilities & Equity	9.1	4.65	2.18	2.56	1.01	1.72
Total Debt	0.05	0.05	0.1	0.09	0.05	0.05
Net Cash (Debt)	5.6	1.47	0.19	2.05	0.83	1.5
Net Cash Growth	9.12%	661.82%	-90.61%	145.53%	-44.27%	3.30%
Net Cash Per Share	0.12	0.03	0.01	0.10	0.05	0.20
Filing Date Shares Outstanding	60.07	59.55	44.98	24.41	15.52	15.52
Total Common Shares Outstanding	59.55	48.81	26.43	23.66	15.52	15.52
Working Capital	5.43	1.4	0.09	2.09	0.85	1.59
Book Value Per Share	0.14	0.09	0.07	0.10	0.06	0.10
Tangible Book Value	8.58	4.21	1.81	2.32	0.86	1.55
Tangible Book Value Per Share	0.14	0.09	0.07	0.10	0.06	0.10
Machinery	-	-	-	-	-	0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.