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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.83	8.31	1.52	0.3	2.14	0.88
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	18.83	8.31	1.52	0.3	2.14	0.88
Cash Growth	233.25%	448.25%	413.43%	-86.22%	142.38%	-42.84%
Accounts Receivable	-	-	-	0.01	0.01	0
Other Receivables	0.03	0.05	0.03	-	-	-
Total Trade Receivables	0.03	0.05	0.03	0.01	0.01	0
Other Current Assets	0.21	0.22	0.3	0.15	0.13	0.11
Total Current Assets	19.06	8.58	1.84	0.46	2.29	1
Net Property, Plant & Equipment	-	-	-	-	-	0
Other Long-Term Assets	8	6.38	2.81	1.72	0.27	0.01
Total Assets	27.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.23	0.55	0.39	0.27	0.15	0.1
Accrued Expenses	0.08	-	-	-	-	-
Short-Term Debt	0.05	0.05	0.05	0.1	0.05	0.05
Other Current Liabilities	0.11	-	-	0.1	0.09	-
Total Current Liabilities	0.47	0.6	0.44	0.37	0.2	0.15
Long-Term Debt	-	-	-	-	0.04	-
Total Long-Term Liabilities	-	-	-	-	0.04	0.15
Total Liabilities	0.47	0.6	0.44	0.37	0.24	0.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.09	41.32	25.19	17.58	16.58	13.46
Additional Paid-in Capital	5.08	4.82	3.6	2.83	2.65	2.37
Accumulated Other Comprehensive Income	0	0	0	0	0	0
Retained Earnings	-33.59	-31.79	-24.58	-18.7	-17	-14.98
Shareholders' Equity	26.59	14.35	4.21	1.81	2.32	0.86
Total Liabilities & Equity	27.06	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	Mar 31, 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)	18.78	8.26	1.47	0.19	2.05	0.83
Net Cash Growth	235.33%	463.53%	661.82%	-90.61%	145.53%	-44.27%
Net Cash Per Share	0.25	0.14	0.03	0.01	0.10	0.05
Book Value	26.59	14.35	4.21	1.81	2.32	0.86
Book Value Per Share	0.36	0.23	0.09	0.07	0.11	0.06
Tangible Book Value	26.59	14.35	4.21	1.81	2.32	0.86
Tangible Book Value Per Share	0.36	0.23	0.09	0.07	0.11	0.06

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error