Intrepid Metals Corp. (TSXV:INTR)

Intrepid Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.31	1.52	0.3	2.14	0.88
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	8.31	1.52	0.3	2.14	0.88
Cash Growth	448.25%	413.43%	-86.22%	142.38%	-42.84%
Accounts Receivable	-	-	-	0.01	0
Other Receivables	0.05	0.03	0.01	-	-
Total Trade Receivables	0.05	0.03	0.01	0.01	0
Other Current Assets	0.22	0.3	0.15	0.13	0.11
Total Current Assets	8.58	1.84	0.46	2.29	1
Net Property, Plant & Equipment	-	-	-	-	0
Other Long-Term Assets	6.38	2.81	1.72	0.27	0.01
Total Assets	14.95	4.65	2.18	2.56	1.01
Accounts Payable	0.55	0.39	0.27	0.15	0.1
Current Portion of Long-Term Debt	0.05	0.05	0.1	0.05	0.05
Total Current Liabilities	0.6	0.44	0.37	0.2	0.15
Long-Term Debt	-	-	-	0.04	-
Total Long-Term Liabilities	-	-	-	0.04	-
Total Liabilities	0.6	0.44	0.37	0.24	0.15
Common Stock	41.32	25.19	17.58	16.59	13.46
Additional Paid-in Capital	4.82	3.6	2.93	2.73	2.37
Accumulated Other Comprehensive Income	0	0	0	0	0
Retained Earnings	-31.79	-24.58	-18.7	-17	-14.98
Shareholders' Equity	14.35	4.21	1.81	2.32	0.86
Total Liabilities & Equity	14.95	4.65	2.18	2.56	1.01
Total Debt	0.05	0.05	0.1	0.09	0.05
Net Cash (Debt)	8.26	1.47	0.19	2.05	0.83
Net Cash Growth	463.53%	661.82%	-90.61%	145.53%	-44.27%
Net Cash Per Share	0.14	0.03	0.01	0.10	0.05
Book Value	14.35	4.21	1.81	2.32	0.86
Book Value Per Share	0.23	0.09	0.07	0.11	0.06
Tangible Book Value	14.35	4.21	1.81	2.32	0.86
Tangible Book Value Per Share	0.23	0.09	0.07	0.11	0.06

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.