Intrepid Metals Corp. (TSXV:INTR)

Intrepid Metals Balance Sheet

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
Cash & Equivalents	1.52	0.3	2.14	0.88	1.55
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	1.52	0.3	2.14	0.88	1.55
Cash Growth	413.43%	-86.22%	142.38%	-42.84%	6.75%
Other Receivables	0.03	0.01	0.01	0	0.02
Receivables	0.03	0.01	0.01	0	0.02
Prepaid Expenses	0.3	0.06	0.03	0.03	0.06
Other Current Assets	-	0.09	0.1	0.09	0.09
Total Current Assets	1.84	0.46	2.29	1	1.71
Property, Plant & Equipment	2.81	1.72	0.27	0	0.01
Other Long-Term Assets	-0	-	-	0.01	0.01
Total Assets	4.65	2.18	2.56	1.01	1.72
Accounts Payable	0.39	0.19	0.1	0.08	0.1
Accrued Expenses	-	0.08	0.05	0.02	0.02
Short-Term Debt	0.05	-	-	-	-
Current Portion of Long-Term Debt	-	0.1	0.05	0.05	-
Total Current Liabilities	0.44	0.37	0.2	0.15	0.12
Long-Term Debt	-	-	0.04	-	0.05
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	0.44	0.37	0.24	0.15	0.17
Common Stock	25.19	17.58	16.58	13.46	13.46
Retained Earnings	-24.58	-18.7	-17	-14.98	-13.94
Comprehensive Income & Other	3.6	2.93	2.73	2.37	2.04
Shareholders' Equity	4.21	1.81	2.32	0.86	1.55
Total Liabilities & Equity	4.65	2.18	2.56	1.01	1.72
Total Debt	0.05	0.1	0.09	0.05	0.05
Net Cash (Debt)	1.47	0.19	2.05	0.83	1.5
Net Cash Growth	661.82%	-90.61%	145.53%	-44.27%	3.30%
Net Cash Per Share	0.03	0.01	0.10	0.05	0.20
Filing Date Shares Outstanding	52.03	44.98	24.41	15.52	15.52
Total Common Shares Outstanding	52.03	26.43	23.66	15.52	15.52
Working Capital	1.4	0.09	2.09	0.85	1.59
Book Value Per Share	0.08	0.07	0.10	0.06	0.10
Tangible Book Value	4.21	1.81	2.32	0.86	1.55
Tangible Book Value Per Share	0.08	0.07	0.10	0.06	0.10
Machinery	-	-	-	-	0.01

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