Is Intrepid Metals Corp. (INTR.V) a Buy, Sell, or Hold?
TSXV : INTR.V
Intrepid Metals Corp.
$0.6 CAD
-$0.03 (-4.76%)
- Volume
- 164.33K
- Average Volume
- 304.75K
- Market Capitalization
- $36.49M
- P/E Ratio
- -5.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.02
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
INTR.V Financial Statements
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 777.01K | 653.49K | 521.02K | 709.19K | 484.83K |
| sellingAndMarketingExpenses | 108.53K | 59979 | 194.67K | 78847 | 28434 |
| sellingGeneralAndAdministrativeExpenses | 885.54K | 713.47K | 715.69K | 788.04K | 513.26K |
| otherExpenses | 1.98M | 1.63M | 210.13K | 220.64K | 441.1K |
| operatingExpenses | 2.87M | 2.34M | 925.82K | 1.01M | 954.36K |
| costAndExpenses | 2.87M | 2.34M | 925.82K | 1.01M | 954.36K |
| netInterestIncome | 18818 | 36155 | 10799 | 17976 | 31021 |
| interestIncome | 18818 | 36155 | 10799 | 17976 | 31021 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -2.85M | -2.3M | -914.66K | -994.17K | -921.46K |
| ebit | -2.85M | -2.3M | -914.66K | -994.17K | -921.46K |
| nonOperatingIncomeExcludingInterest | 2.85M | 2.3M | 914.66K | 994.17K | 921.46K |
| operatingIncome | -2.87M | - | - | - | - |
| totalOtherIncomeExpensesNet | 16689 | -2.3M | -914.66K | -994.17K | -921.46K |
| incomeBeforeTax | -2.85M | -2.3M | -914.66K | -994.17K | -921.46K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.85M | -2.3M | -914.66K | -994.17K | -921.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.85M | -2.3M | -914.66K | -994.17K | -921.46K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.85M | -2.3M | -914.66K | -994.17K | -921.46K |
| eps | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62M | 3.65M | 5.65M | 1.52M | 2.14M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 3.65M | 5.65M | 1.52M | 2.14M |
| netReceivables | 52120 | 26046 | 25597 | 27057 | 20578 |
| accountsReceivables | 52120 | 26046 | 25597 | 27057 | 20578 |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 208.05K | 399.38K | 278.63K | 298.22K | 242.27K |
| otherCurrentAssets | - | 18750 | - | - | - |
| totalCurrentAssets | 1.88M | 4.09M | 5.95M | 1.84M | 2.4M |
| propertyPlantEquipmentNet | 4.05M | 3.75M | 3.15M | 2.81M | 2.23M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 4.05M | 3.75M | 3.15M | 2.81M | 2.23M |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.93M | 7.85M | 9.1M | 4.65M | 4.63M |
| totalPayables | 1.38M | 956.54K | 395.41K | 316.21K | 167.92K |
| accountPayables | 1.38M | 956.54K | 395.41K | 316.21K | 167.92K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 52543 | 39381 | 78881 | 73416 | 76000 |
| shortTermDebt | 50000 | 50000 | 50000 | 50000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 1.48M | 1.05M | 524.29K | 439.62K | 293.92K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.48M | 1.05M | 524.29K | 439.62K | 293.92K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 30.82M | 30.57M | 30.28M | 25.19M | 21.42M |
| retainedEarnings | -30.65M | -27.8M | -25.5M | -24.58M | -23.59M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | -2.85M | -2.3M | -914.66K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 227.04K | 228.08K | 152.13K |
| changeInWorkingCapital | 616.85K | 381.68K | 105.71K |
| accountsReceivables | -7324 | -19199 | 1460 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 624.17K | 400.88K | 104.25K |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | -2.01M | -1.69M | -656.82K |
| investmentsInPropertyPlantAndEquipment | -207.3K | -351.04K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -207.3K | -351.04K | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | 5M |
| netCommonStockIssuance | - | - | 5M |
| commonStockIssuance | - | - | 5M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 187.74K | 44250 | -209.34K |
| netCashProvidedByFinancingActivities | 187.74K | 44250 | 4.79M |