Intrepid Metals Corp. (TSXV:INTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4600
-0.0100 (-2.13%)
Apr 1, 2025, 4:00 PM EST

Intrepid Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Cash & Equivalents
2.140.32.140.881.551.45
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Short-Term Investments
000000
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Cash & Short-Term Investments
2.140.32.140.881.551.45
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Cash Growth
165.16%-86.22%142.38%-42.84%6.75%505.41%
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Other Receivables
0.020.010.0100.020.03
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Receivables
0.020.010.0100.020.03
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Prepaid Expenses
0.030.060.030.030.060.2
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Other Current Assets
0.210.090.10.090.09-
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Total Current Assets
2.40.462.2911.711.68
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Property, Plant & Equipment
2.231.720.2700.010.01
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Other Long-Term Assets
---0.010.010.2
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Total Assets
4.632.182.561.011.721.89
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Accounts Payable
0.170.190.10.080.10.41
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Accrued Expenses
0.080.080.050.020.020.18
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Current Portion of Long-Term Debt
0.050.10.050.05--
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Other Current Liabilities
-----0.1
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Total Current Liabilities
0.290.370.20.150.120.68
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Long-Term Debt
--0.04-0.05-
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Other Long-Term Liabilities
--0---
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Total Liabilities
0.290.370.240.150.170.68
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Common Stock
21.4217.5816.5813.4613.4612.15
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Retained Earnings
-23.59-18.7-17-14.98-13.94-12.38
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Comprehensive Income & Other
6.52.932.732.372.041.44
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Shareholders' Equity
4.341.812.320.861.551.21
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Total Liabilities & Equity
4.632.182.561.011.721.89
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Total Debt
0.050.10.090.050.05-
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Net Cash (Debt)
2.090.192.050.831.51.45
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Net Cash Growth
195.93%-90.61%145.53%-44.27%3.30%505.41%
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Net Cash Per Share
0.100.010.100.050.200.30
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Filing Date Shares Outstanding
47.5644.9824.4115.5215.525.38
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Total Common Shares Outstanding
47.5626.4323.6615.5215.525.38
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Working Capital
2.110.092.090.851.591
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Book Value Per Share
0.090.070.100.060.100.22
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Tangible Book Value
4.341.812.320.861.551.21
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Tangible Book Value Per Share
0.090.070.100.060.100.22
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Machinery
----0.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.