INTR — Intrepid Metals Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Intrepid Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.884	2.14	0.295	1.52	8.31
Net Total Accounts Receivable
Net Total Receivables	0.003	0.015	0.013	0.027	0.047
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1	2.29	0.457	1.84	8.58
Net Property, Plant And Equipment	0.002	0.268	1.72	2.81	6.24
Other Long Term Assets
Total Assets	1.01	2.56	2.18	4.65	15
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.149	0.195	0.368	0.44	0.604
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.149	0.24	0.368	0.44	0.604
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.858	2.32	1.81	4.21	14.4
Total Liabilities & Shareholders' Equity	1.01	2.56	2.18	4.65	15
Total Common Shares Outstanding