INTREPID METALS CORP (INTR.CA) Stock Balance Sheet
TSX-V:INTR - TSX Venture Exchange - CA46123W2031 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.15M | 884.20K | 1.55M | 5.90K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 45.60K | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 175.50K | 4.80K | |||
| Receivables | 14.60K | 2.80K | 17.20K | 2.70K | 3.70K | |||
| Other Current Assets | 129.70K | 112.90K | 144.50K | 56.70K | 57.30K | |||
| Total Current Assets | 2.29M | 999.80K | 1.71M | 240.80K | 111.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 268.40K | 1.70K | 5.00K | 0.00 | 550.70K | |||
| Other Non-Current Assets | 5.90K | 5.60K | 7.30K | 5.80K | 51.40K | |||
| Total Non-Current Assets | 268.50K | 7.40K | 12.30K | 5.80K | 602.10K | |||
| TOTAL ASSETS | 2.56M | 1.01M | 1.72M | 246.60K | 713.50K | |||
| 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 | N/A | N/A | N/A | |||
| Accrued Expenses | 46.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 99.20K | 99.50K | 116.70K | 201.20K | 140.60K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 763.30K | 609.40K | |||
| Total Current Liabilities | 195.20K | 149.50K | 116.70K | 964.50K | 750.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.90K | 0.00 | 50.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 45.00K | 0.00 | 50.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 240.20K | 149.50K | 166.70K | 964.50K | 750.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.00M | -14.98M | -13.94M | -19.39M | -18.71M | |||
| Common Shares | 16.67M | 13.46M | 13.46M | 18.68M | 18.68M | |||
| Other Shareholders' Equity | 2.65M | 2.37M | 2.04M | 0.00 | -3.10K | |||
| Shares Outstanding | 23.66M | 15.52M | 15.52M | 854.80K | 854.80K | |||
| Tangible Book Value per Share | 0.10 | 0.06 | 0.10 | -0.84 | -0.04 | |||
| Total Shareholders' Equity | 2.32M | 857.70K | 1.55M | -717.90K | -36.50K | |||
| TOTAL LIABILITIES AND EQUITY | 2.56M | 1.01M | 1.72M | 246.60K | 713.50K | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | 0.03 | N/A | N/A | |||
| Current Ratio | 11.72 | 6.69 | 14.64 | 0.25 | 0.15 | |||
| Return On Assets (ROA) | -79.24% | -102.39% | -90.84% | -272.02% | -157.04% | |||
| Return On Equity (ROE) | -87.46% | -120.24% | -100.58% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25