Intrepid Metals Corp. (TSXV: INTR)

Intrepid Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2.14	0.3	2.14	0.88	1.55	1.45
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	2.14	0.3	2.14	0.88	1.55	1.45
Cash Growth	165.16%	-86.22%	142.38%	-42.84%	6.75%	505.41%
Other Receivables	0.02	0.01	0.01	0	0.02	0.03
Receivables	0.02	0.01	0.01	0	0.02	0.03
Prepaid Expenses	0.03	0.06	0.03	0.03	0.06	0.2
Other Current Assets	0.21	0.09	0.1	0.09	0.09	-
Total Current Assets	2.4	0.46	2.29	1	1.71	1.68
Property, Plant & Equipment	2.23	1.72	0.27	0	0.01	0.01
Other Long-Term Assets	-	-	-	0.01	0.01	0.2
Total Assets	4.63	2.18	2.56	1.01	1.72	1.89
Accounts Payable	0.17	0.19	0.1	0.08	0.1	0.41
Accrued Expenses	0.08	0.08	0.05	0.02	0.02	0.18
Current Portion of Long-Term Debt	0.05	0.1	0.05	0.05	-	-
Other Current Liabilities	-	-	-	-	-	0.1
Total Current Liabilities	0.29	0.37	0.2	0.15	0.12	0.68
Long-Term Debt	-	-	0.04	-	0.05	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.29	0.37	0.24	0.15	0.17	0.68
Common Stock	21.42	17.58	16.58	13.46	13.46	12.15
Retained Earnings	-23.59	-18.7	-17	-14.98	-13.94	-12.38
Comprehensive Income & Other	6.5	2.93	2.73	2.37	2.04	1.44
Shareholders' Equity	4.34	1.81	2.32	0.86	1.55	1.21
Total Liabilities & Equity	4.63	2.18	2.56	1.01	1.72	1.89
Total Debt	0.05	0.1	0.09	0.05	0.05	-
Net Cash (Debt)	2.09	0.19	2.05	0.83	1.5	1.45
Net Cash Growth	195.93%	-90.61%	145.53%	-44.27%	3.30%	505.41%
Net Cash Per Share	0.10	0.01	0.10	0.05	0.20	0.30
Filing Date Shares Outstanding	47.56	44.98	24.41	15.52	15.52	5.38
Total Common Shares Outstanding	47.56	26.43	23.66	15.52	15.52	5.38
Working Capital	2.11	0.09	2.09	0.85	1.59	1
Book Value Per Share	0.09	0.07	0.10	0.06	0.10	0.22
Tangible Book Value	4.34	1.81	2.32	0.86	1.55	1.21
Tangible Book Value Per Share	0.09	0.07	0.10	0.06	0.10	0.22
Machinery	-	-	-	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.