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Intrepid Metals Corp
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.23 - $0.83
Market cap
15.86M CAD
Avg Volume
4.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 954.36K | 175.80% |
Net income | -921.46K | -164.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14M | 165.16% |
Total assets | 4.63M | 159.83% |
Total liabilities | 293.92K | 17.70% |
Total equity | 4.34M | — |
Shares outstanding | 47.56M | — |
Price to book | 2.59 | — |
Return on assets | -47.56% | — |
Return on capital | -50.30% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -921.46K | -164.55% |
Cash from operations | -784.28K | -164.03% |
Cash from investing | -33.70K | 59.92% |
Cash from financing | 0.00 | — |
Net change in cash | -820.30K | -111.17% |
Free cash flow | -493.00K | -86.12% |
About
Founded
1978
Headquarters
Website
