Intrepid Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
Common Stock	55.09	41.32	25.19	17.58	16.59	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
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	127.31%	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