Intrepid Metals Corp. (TSXV:INTR)

Intrepid Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.74	8.31	1.52	0.3	2.14	0.88
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	20.74	8.31	1.52	0.3	2.14	0.88
Cash Growth	468.40%	448.25%	413.43%	-86.22%	142.38%	-42.84%
Other Receivables	0.03	0.05	0.03	0.01	0.01	0
Receivables	0.03	0.05	0.03	0.01	0.01	0
Prepaid Expenses	0.25	0.14	0.15	0.06	0.03	0.03
Other Current Assets	-	0.09	0.15	0.09	0.1	0.09
Total Current Assets	21.14	8.58	1.84	0.46	2.29	1
Property, Plant & Equipment	8.5	6.24	2.81	1.72	0.27	0
Other Long-Term Assets	-	0.14	-	-	-	0.01
Total Assets	29.64	14.95	4.65	2.18	2.56	1.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.36	0.47	0.32	0.19	0.1	0.08
Accrued Expenses	-	0.09	0.07	0.08	0.05	0.02
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.1	0.05	0.05
Other Current Liabilities	0.11	-	-	-	-	-
Total Current Liabilities	0.6	0.6	0.44	0.37	0.2	0.15
Long-Term Debt	-	-	-	-	0.04	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	0.6	0.6	0.44	0.37	0.24	0.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.38	41.32	25.19	17.58	16.58	13.46
Retained Earnings	-34.85	-31.79	-24.58	-18.7	-17	-14.98
Comprehensive Income & Other	5.5	4.82	3.6	2.93	2.73	2.37
Shareholders' Equity	29.04	14.35	4.21	1.81	2.32	0.86
Total Liabilities & Equity	29.64	14.95	4.65	2.18	2.56	1.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.05	0.05	0.1	0.09	0.05
Net Cash (Debt)	20.69	8.26	1.47	0.19	2.05	0.83
Net Cash Growth	474.91%	463.53%	661.82%	-90.61%	145.53%	-44.27%
Net Cash Per Share	0.23	0.13	0.03	0.01	0.10	0.05
Filing Date Shares Outstanding	122.1	122.43	59.55	44.98	24.41	15.52
Total Common Shares Outstanding	122.1	90.33	48.81	26.43	23.66	15.52
Working Capital	20.54	7.97	1.4	0.09	2.09	0.85
Book Value Per Share	0.24	0.16	0.09	0.07	0.10	0.06
Tangible Book Value	29.04	14.35	4.21	1.81	2.32	0.86
Tangible Book Value Per Share	0.24	0.16	0.09	0.07	0.10	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error