INTREPID METALS CORP (INTR.CA) Stock Balance Sheet
TSX-V:INTR - TSX Venture Exchange - CA46123W2031 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.96M | 2.15M | 884.18K | 1.55M | 5.90K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 175.50K | |||
| Receivables | 15.58K | 14.58K | 2.80K | 17.20K | 2.73K | |||
| Other Current Assets | 277.60K | 129.72K | 112.85K | 144.45K | 56.69K | |||
| Total Current Assets | 3.25M | 2.29M | 999.83K | 1.71M | 240.82K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15M | 268.44K | 1.74K | 5.03K | 0.00 | |||
| Other Non-Current Assets | N/A | 5.87K | 5.61K | 7.26K | 5.75K | |||
| Total Non-Current Assets | 2.15M | 268.45K | 7.35K | 12.28K | 5.75K | |||
| TOTAL ASSETS | 5.40M | 2.56M | 1.01M | 1.72M | 246.57K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.00K | 50.00K | 50.00K | N/A | N/A | |||
| Accrued Expenses | 76.00K | 46.00K | N/A | N/A | N/A | |||
| Accounts Payable | 227.04K | 99.23K | 99.46K | 116.71K | 201.15K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 763.30K | |||
| Total Current Liabilities | 353.04K | 195.23K | 149.46K | 116.71K | 964.46K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 44.95K | 0.00 | 50.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 44.96K | 0.00 | 50.00K | 0.00 | |||
| TOTAL LIABILITIES | 353.04K | 240.19K | 149.46K | 166.71K | 964.46K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.67M | -17.00M | -14.98M | -13.94M | -19.39M | |||
| Common Shares | 20.95M | 16.67M | 13.46M | 13.46M | 18.68M | |||
| Other Shareholders' Equity | 6.76M | 2.65M | 2.37M | 2.04M | 0.00 | |||
| Shares Outstanding | 45.23M | 23.66M | 15.52M | 15.52M | 854.75K | |||
| Tangible Book Value per Share | 0.11 | 0.10 | 0.06 | 0.10 | -0.84 | |||
| Total Shareholders' Equity | 5.05M | 2.32M | 857.72K | 1.55M | -717.88K | |||
| TOTAL LIABILITIES AND EQUITY | 5.40M | 2.56M | 1.01M | 1.72M | 246.57K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | N/A | 0.03 | N/A | |||
| Current Ratio | 9.21 | 11.72 | 6.69 | 14.64 | 0.25 | |||
| Return On Assets (ROA) | -87.73% | -79.24% | -102.39% | -90.84% | -272.06% | |||
| Return On Equity (ROE) | -93.87% | -87.45% | -120.23% | -100.58% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25