Intrepid Metals Corp. (TSXV:INTR)

Intrepid Metals Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	-	0.02
Revenue Growth (YoY)	-	-	-	-	-6.53%
Cost of Revenue	-	-	-	-	-0.01
Gross Profit	-	-	-	-	0.03
Selling, General & Admin	1.76	1.3	1.14	0.73	1.34
Research & Development	-	-	-	0.01	0.26
Operating Expenses	6.05	1.73	2.06	1.08	1.61
Operating Income	-6.05	-1.73	-2.06	-1.08	-1.58
Interest Expense	-0	-0.01	-0	-	-
Interest & Investment Income	0.16	0.06	0.05	0.01	0.01
Currency Exchange Gain (Loss)	0	-0.01	-0	-0	-0.01
Other Non Operating Income (Expenses)	-	-	-	0.04	-0.03
EBT Excluding Unusual Items	-5.88	-1.69	-2.01	-1.03	-1.61
Other Unusual Items	-	-	-	-	0.05
Pretax Income	-5.88	-1.69	-2.01	-1.03	-1.56
Earnings From Continuing Operations	-5.88	-1.69	-2.01	-1.03	-1.56
Earnings From Discontinued Operations	-	-0.01	-0.02	-	-
Net Income	-5.88	-1.7	-2.03	-1.03	-1.56
Net Income to Common	-5.88	-1.7	-2.03	-1.03	-1.56
Shares Outstanding (Basic)	46	25	21	16	7
Shares Outstanding (Diluted)	46	25	21	16	7
Shares Change (YoY)	87.63%	16.96%	35.16%	108.84%	54.48%
EPS (Basic)	-0.13	-0.07	-0.10	-0.07	-0.21
EPS (Diluted)	-0.13	-0.07	-0.10	-0.07	-0.21
Free Cash Flow	-5.32	-1.86	-1.44	-0.66	-1.21
Free Cash Flow Per Share	-0.12	-0.08	-0.07	-0.04	-0.16
Gross Margin	-	-	-	-	157.25%
Operating Margin	-	-	-	-	-8044.92%
Profit Margin	-	-	-	-	-7977.47%
Free Cash Flow Margin	-	-	-	-	-6149.97%
EBITDA	-	-1.73	-2.05	-1.08	-1.57
D&A For EBITDA	-	0	0	0	0
EBIT	-6.05	-1.73	-2.06	-1.08	-1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.