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Intrepid Metals Corp
Previous close
$0.45
Day range
$0.44 - $0.49
Year range
$0.33 - $0.82
Market cap
28.51M CAD
Avg Volume
59.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | 135.77% |
Net income | -994.17K | -132.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | 413.43% |
Total assets | 4.65M | 113.90% |
Total liabilities | 439.62K | 19.36% |
Total equity | 4.21M | — |
Shares outstanding | 52.03M | — |
Price to book | 5.56 | — |
Return on assets | -54.32% | — |
Return on capital | -58.30% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -994.17K | -132.84% |
Cash from operations | -624.06K | -144.86% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -626.20K | -22.16% |
Free cash flow | -262.45K | 28.33% |
About
Founded
1978
Headquarters
Website
