Intrepid Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Intrepid Metals Corp
INTR Stock   0.53  0.01  1.92%   
Intrepid Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intrepid Metals' valuation are provided below:
Market Capitalization
47.1 M
Earnings Share
(0.13)
There are over fourty-nine available fundamental trends for Intrepid Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Intrepid Metals' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Intrepid Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid Metals' main balance sheet or income statement drivers, such as Net Interest Income of 197.6 K, Interest Income of 199.1 K or Selling General Administrative of 1.7 M, as well as many indicators such as . Intrepid financial statements analysis is a perfect complement when working with Intrepid Metals Valuation or Volatility modules.
  
This module can also supplement various Intrepid Metals Technical models . Check out the analysis of Intrepid Metals Correlation against competitors.

Intrepid Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities78.8 K88.7 K96.8 K
Slightly volatile
Total Current Liabilities260.4 K395.7 K515.2 K
Slightly volatile
Net Tangible Assets964.9 K772 K1.1 M
Slightly volatile
Accounts Payable158.4 K284.6 K311.6 K
Slightly volatile
Other Assets4.8 K5 K120.3 K
Slightly volatile
Net Receivables14 K24.4 K24.4 K
Slightly volatile
Other Stockholder Equity2.1 M2.7 M1.8 M
Slightly volatile
Total Current Assets1.2 M1.7 M1.6 M
Slightly volatile
Common Stock14.3 M15.5 M12.9 M
Slightly volatile
Property Plant Equipment1.5 K1.6 K5.9 K
Slightly volatile
Total Assets5.6 M5.4 M2.4 M
Slightly volatile
Total Stockholder Equity5.1 M4.8 M2.1 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.2 M675.6 K
Slightly volatile
Cash1 M1.4 M1.4 M
Slightly volatile
Non Current Assets Total3.4 M3.2 M680.7 K
Slightly volatile
Long Term Debt38 K40.5 K47.5 K
Slightly volatile
Common Stock Shares Outstanding35.4 M56.1 M33.1 M
Slightly volatile
Short Term Investments0.80.90.9824
Slightly volatile
Other Current Assets68 K76.5 K83.5 K
Slightly volatile
Total Liabilities300.1 K505.6 K225.7 K
Slightly volatile
Net Invested Capital5.1 M4.9 M2.2 M
Slightly volatile
Property Plant And Equipment Gross324.1 K308.7 K93.6 K
Slightly volatile
Capital Stock19 M29 M15.8 M
Slightly volatile
Net Working Capital964 K1.3 M1.4 M
Slightly volatile
Short and Long Term Debt69.5 K57.5 K54.7 K
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile

Intrepid Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income197.6 K188.1 K43.9 K
Slightly volatile
Interest Income199.1 K189.7 K44.7 K
Slightly volatile
Selling General Administrative1.7 M2.9 M1.6 M
Slightly volatile
Research Development12.4 K13 K175.8 K
Slightly volatile
Total Operating Expenses7.3 M7 M2.5 M
Slightly volatile
Cost Of Revenue195220173
Slightly volatile

Intrepid Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities7.9 M7.5 M3.8 M
Pretty Stable
End Period Cash Flow1.1 M1.4 M1.4 M
Pretty Stable
Change To Netincome249.7 K262.9 K2.3 M
Slightly volatile
Stock Based Compensation962 K916.2 K348 K
Slightly volatile
Begin Period Cash Flow252.4 K265.7 K1.3 M
Slightly volatile

About Intrepid Metals Financial Statements

Intrepid Metals investors use historical fundamental indicators, such as Intrepid Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intrepid Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 219.65  194.70 

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Additional Tools for Intrepid Stock Analysis

When running Intrepid Metals' price analysis, check to measure Intrepid Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Metals is operating at the current time. Most of Intrepid Metals' value examination focuses on studying past and present price action to predict the probability of Intrepid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Metals' price. Additionally, you may evaluate how the addition of Intrepid Metals to your portfolios can decrease your overall portfolio volatility.
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