CA Stock MarketDetailed Quotes

INTR Intrepid Metals Corp

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
17.63MMarket Cap-4875P/E (TTM)

Intrepid Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
223.92%5.18M
-86.22%295.24K
-86.22%295.24K
-68.06%807.83K
129.91%1.6M
142.38%2.14M
142.38%2.14M
144.66%2.53M
148.47%2.95M
-51.35%695.78K
-Cash and cash equivalents
223.92%5.18M
-86.22%295.24K
-86.22%295.24K
-68.06%807.83K
129.91%1.6M
142.38%2.14M
142.38%2.14M
144.66%2.53M
148.47%2.95M
-51.35%695.78K
-Accounts receivable
19.78%20.59K
-11.63%12.88K
-11.63%12.88K
--9.03K
--17.19K
--14.58K
--14.58K
----
----
----
Holding assets for sale
----
--0
--0
----
----
--15.23K
--15.23K
----
----
----
Total current assets
223.32%5.62M
-80.01%457.35K
-80.01%457.35K
-63.54%965.18K
108.58%1.74M
128.78%2.29M
128.78%2.29M
126.68%2.65M
132.66%3.08M
-46.84%833.68K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
-24.33%-12.74K
-30.87%-12.34K
-38.22%-11.9K
-Long term equity investment
----
----
----
----
----
--44.95K
--44.95K
----
----
----
-Other intangible assets
----
11.76%95K
11.76%95K
--85K
431.25%85K
--85K
--85K
----
----
--16K
Regulatory assets
19.78%20.59K
-11.63%12.88K
-11.63%12.88K
-21.21%9.03K
344.43%17.19K
419.86%14.58K
419.86%14.58K
103.01%11.46K
193.12%26.64K
-57.46%3.87K
Total assets
----
----
----
----
----
----
----
103.19%11.45K
48.74%13.5K
-57.53%3.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.59%50K
105.65%102.83K
105.65%102.83K
101.77%100.88K
94.52%97.26K
0.00%50K
0.00%50K
--50K
--50K
--50K
-Current debt
-48.59%50K
105.65%102.83K
105.65%102.83K
101.77%100.88K
94.52%97.26K
0.00%50K
0.00%50K
--50K
--50K
--50K
-accounts payable
381.40%552.58K
90.94%189.48K
90.94%189.48K
-10.82%102.83K
36.43%114.79K
24.89%99.23K
24.89%99.23K
-5.52%115.31K
-38.21%71.29K
-31.56%84.14K
-Total tax payable
--0
--0
--0
--0
--0
--44.95K
--44.95K
--0
--0
--0
Current accrued expenses
65.22%76K
65.22%76K
65.22%76K
119.05%46K
12.20%46K
130.00%46K
130.00%46K
--21K
105.00%41K
105.00%41K
Current liabilities
162.97%678.58K
88.65%368.31K
88.65%368.31K
34.03%249.71K
47.34%258.05K
30.63%195.23K
30.63%195.23K
52.65%186.31K
19.88%162.29K
22.52%175.14K
Non current liabilities
Non current accrued expenses
242.06%2.01M
540.02%1.72M
540.02%1.72M
482.94%817.23K
64,070.45%588.44K
15,336.69%268.44K
15,336.69%268.44K
5,371.94%140.19K
292.26%13.27K
-78.20%917
Long term provisions
----
----
----
----
----
--44.95K
--44.95K
----
----
----
Total non current liabilities
162.97%678.58K
53.34%368.31K
53.34%368.31K
34.03%249.71K
47.34%258.05K
60.70%240.19K
60.70%240.19K
8.29%186.31K
-12.45%162.29K
-9.23%175.14K
Shareholders'equity
Share capital
23.68%20.85M
6.00%17.58M
6.00%17.58M
2.52%16.95M
25.22%16.85M
23.21%16.58M
23.21%16.58M
22.80%16.53M
22.44%16.48M
0.00%13.46M
-common stock
23.68%20.85M
6.00%17.58M
6.00%17.58M
2.52%16.95M
25.22%16.85M
23.21%16.58M
23.21%16.58M
22.80%16.53M
22.44%16.48M
0.00%13.46M
Gains losses not affecting retained earnings
141.22%6.55M
7.06%2.83M
7.06%2.83M
9.83%2.78M
13.46%2.72M
11.52%2.65M
11.52%2.65M
8.41%2.53M
8.16%2.43M
14.38%2.39M
Other equity interest
----
----
----
----
----
----
----
---1
----
----
Total equity
227.23%7.63M
-14.88%2.18M
-14.88%2.18M
-36.19%1.78M
177.72%2.33M
153.76%2.56M
153.76%2.56M
137.50%2.79M
132.51%3.1M
-46.82%840.12K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 223.92%5.18M-86.22%295.24K-86.22%295.24K-68.06%807.83K129.91%1.6M142.38%2.14M142.38%2.14M144.66%2.53M148.47%2.95M-51.35%695.78K
-Cash and cash equivalents 223.92%5.18M-86.22%295.24K-86.22%295.24K-68.06%807.83K129.91%1.6M142.38%2.14M142.38%2.14M144.66%2.53M148.47%2.95M-51.35%695.78K
-Accounts receivable 19.78%20.59K-11.63%12.88K-11.63%12.88K--9.03K--17.19K--14.58K--14.58K------------
Holding assets for sale ------0--0----------15.23K--15.23K------------
Total current assets 223.32%5.62M-80.01%457.35K-80.01%457.35K-63.54%965.18K108.58%1.74M128.78%2.29M128.78%2.29M126.68%2.65M132.66%3.08M-46.84%833.68K
Non current assets
-Accumulated depreciation -----------------------------24.33%-12.74K-30.87%-12.34K-38.22%-11.9K
-Long term equity investment ----------------------44.95K--44.95K------------
-Other intangible assets ----11.76%95K11.76%95K--85K431.25%85K--85K--85K----------16K
Regulatory assets 19.78%20.59K-11.63%12.88K-11.63%12.88K-21.21%9.03K344.43%17.19K419.86%14.58K419.86%14.58K103.01%11.46K193.12%26.64K-57.46%3.87K
Total assets ----------------------------103.19%11.45K48.74%13.5K-57.53%3.86K
Liabilities
Current liabilities
Current debt and capital lease obligation -48.59%50K105.65%102.83K105.65%102.83K101.77%100.88K94.52%97.26K0.00%50K0.00%50K--50K--50K--50K
-Current debt -48.59%50K105.65%102.83K105.65%102.83K101.77%100.88K94.52%97.26K0.00%50K0.00%50K--50K--50K--50K
-accounts payable 381.40%552.58K90.94%189.48K90.94%189.48K-10.82%102.83K36.43%114.79K24.89%99.23K24.89%99.23K-5.52%115.31K-38.21%71.29K-31.56%84.14K
-Total tax payable --0--0--0--0--0--44.95K--44.95K--0--0--0
Current accrued expenses 65.22%76K65.22%76K65.22%76K119.05%46K12.20%46K130.00%46K130.00%46K--21K105.00%41K105.00%41K
Current liabilities 162.97%678.58K88.65%368.31K88.65%368.31K34.03%249.71K47.34%258.05K30.63%195.23K30.63%195.23K52.65%186.31K19.88%162.29K22.52%175.14K
Non current liabilities
Non current accrued expenses 242.06%2.01M540.02%1.72M540.02%1.72M482.94%817.23K64,070.45%588.44K15,336.69%268.44K15,336.69%268.44K5,371.94%140.19K292.26%13.27K-78.20%917
Long term provisions ----------------------44.95K--44.95K------------
Total non current liabilities 162.97%678.58K53.34%368.31K53.34%368.31K34.03%249.71K47.34%258.05K60.70%240.19K60.70%240.19K8.29%186.31K-12.45%162.29K-9.23%175.14K
Shareholders'equity
Share capital 23.68%20.85M6.00%17.58M6.00%17.58M2.52%16.95M25.22%16.85M23.21%16.58M23.21%16.58M22.80%16.53M22.44%16.48M0.00%13.46M
-common stock 23.68%20.85M6.00%17.58M6.00%17.58M2.52%16.95M25.22%16.85M23.21%16.58M23.21%16.58M22.80%16.53M22.44%16.48M0.00%13.46M
Gains losses not affecting retained earnings 141.22%6.55M7.06%2.83M7.06%2.83M9.83%2.78M13.46%2.72M11.52%2.65M11.52%2.65M8.41%2.53M8.16%2.43M14.38%2.39M
Other equity interest -------------------------------1--------
Total equity 227.23%7.63M-14.88%2.18M-14.88%2.18M-36.19%1.78M177.72%2.33M153.76%2.56M153.76%2.56M137.50%2.79M132.51%3.1M-46.82%840.12K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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