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Intrepid Metals Corp
Previous close
$0.42
Day range
$0.41 - $0.43
Year range
$0.31 - $0.65
Market cap
32.85M CAD
Avg Volume
116.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.87M | 200.41% |
Net income | -2.85M | -209.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.62M | -24.21% |
Total assets | 5.93M | 28.04% |
Total liabilities | 1.48M | 403.11% |
Total equity | 4.45M | — |
Shares outstanding | 80.12M | — |
Price to book | 5.93 | — |
Return on assets | -104.07% | — |
Return on capital | -126.30% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.85M | -209.32% |
Cash from operations | -2.01M | -155.82% |
Cash from investing | -207.30K | -515.19% |
Cash from financing | 187.74K | — |
Net change in cash | -2.03M | -146.98% |
Free cash flow | -1.16M | -134.33% |
About
Founded
1978
Headquarters
Website
