IMTCF
Intrepid Metals Corp.
Price Chart
No historical data available
Latest Quote
$0.51
-0.06 (-10.24%)
Current Price
| Previous Close | $0.56 |
| Open | $0.54 |
| Day High | $0.54 |
| Day Low | $0.54 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 123.70M |
| Total Debt | $36K |
| Cash Equivalents | $14.85M |
| Net Income | $-5.04M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $62.57M |
| EPS (TTM) | $-0.07 |
| Exchange | OQB |
Recent Price History
No history data available. Data will be fetched automatically.
About Intrepid Metals Corp.
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores silver, copper, gold, and zinc mineralization, utilizing exploration techniques, such as polarization survey, geological mapping and geochemical sampling, metallurgical and permitting work. The company holds an interest in the Corral Copper Property, covering an area of 4,187 hectares located in Cochise County, Arizona, the United States. It also holds a 100% interest in the Tombstone South Property, which consists of 50 unpatented federal mining claims comprising approximately 3,500 acres situated in Cochise County, Arizona, the United States; and the Mesa Well Property, covering an area of 6,500 acres located in the Laramide Porphyry Belt, Arizona, the United States. The company was formerly known as Voleo Trading Systems Inc. and changed its name to Intrepid Metals Corp. in April 2022. Intrepid Metals Corp. is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | $191 | $163 |
| Cost Of Revenue | - | - | $191 | $163 |
| Expenses | ||||
| Interest Expense | $1,321 | $7,877 | $1,629 | $0 |
| Total Expenses | $6,048,167 | $1,729,192 | $2,055,905 | $1,079,092 |
| Other Income Expense | $4,116 | $-10,861 | $-1,661 | $41,840 |
| Net Non Operating Interest Income Expense | $163,604 | $52,277 | $50,722 | $5,998 |
| Interest Expense Non Operating | $1,321 | $7,877 | $1,629 | $0 |
| Operating Expense | $6,048,167 | $1,729,192 | $2,055,905 | $1,078,929 |
| Other Operating Expenses | $3,490,745 | $342,481 | $689,958 | - |
| Selling And Marketing Expense | $348,268 | $272,637 | $45,414 | $217,451 |
| General And Administrative Expense | $2,209,154 | $1,114,074 | $1,320,533 | $848,868 |
| Other Non Operating Income Expenses | - | - | - | $42,618 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,880,447 | $-1,687,776 | $-2,006,844 | $-1,031,254 |
| Net Interest Income | $163,604 | $52,277 | $50,722 | $5,998 |
| Interest Income | $164,925 | $60,154 | $52,351 | $5,998 |
| Normalized Income | $-5,884,563 | $-1,676,915 | $-2,005,183 | $-1,030,476 |
| Net Income From Continuing And Discontinued Operation | $-5,880,447 | $-1,700,586 | $-2,025,148 | $-1,031,254 |
| Total Operating Income As Reported | $-5,880,447 | $-1,687,776 | - | - |
| Net Income Common Stockholders | $-5,880,447 | $-1,700,586 | $-2,025,148 | $-1,031,254 |
| Net Income | $-5,880,447 | $-1,700,586 | $-2,025,148 | $-1,031,254 |
| Net Income Including Noncontrolling Interests | $-5,880,447 | $-1,700,586 | $-2,025,148 | $-1,031,254 |
| Net Income Discontinuous Operations | $0 | $-12,810 | $-18,304 | - |
| Net Income Continuous Operations | $-5,880,447 | $-1,687,776 | $-2,006,844 | $-1,031,254 |
| Pretax Income | $-5,880,447 | $-1,687,776 | $-2,006,844 | $-1,031,254 |
| Interest Income Non Operating | $164,925 | $60,154 | $52,351 | $5,998 |
| Operating Income | $-6,048,167 | $-1,729,192 | $-2,055,905 | $-1,079,092 |
| Depreciation Amortization Depletion Income Statement | - | - | $191 | $163 |
| Depreciation And Amortization In Income Statement | - | - | $191 | $163 |
| Depreciation Income Statement | - | - | $191 | $163 |
| Gross Profit | - | - | $-191 | $-163 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.07 | $-0.10 | $-0.06 |
| Basic EPS | $-0.13 | $-0.07 | $-0.10 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,883,242 | $-1,669,038 | $-2,001,815 | $-1,027,186 |
| Total Unusual Items | $4,116 | $-10,861 | $-1,661 | $-778 |
| Total Unusual Items Excluding Goodwill | $4,116 | $-10,861 | $-1,661 | $-778 |
| EBITDA (Bullshit earnings) | $-5,879,126 | $-1,679,899 | $-2,003,476 | $-1,027,964 |
| EBIT | $-5,879,126 | $-1,679,899 | $-2,005,215 | $-1,031,254 |
| Diluted Average Shares | $46,022,991 | $24,527,931 | $20,970,293 | $15,515,313 |
| Basic Average Shares | $46,022,991 | $24,527,931 | $20,970,293 | $15,515,313 |
| Diluted NI Availto Com Stockholders | $-5,880,447 | $-1,700,586 | $-2,025,148 | $-1,031,254 |
| Gain On Sale Of Security | $4,116 | $-10,861 | $-1,661 | $-778 |
| Selling General And Administration | $2,557,422 | $1,386,711 | $1,365,947 | $1,066,319 |
| Other Gand A | $1,352,565 | $926,506 | $992,429 | $479,276 |
| Salaries And Wages | $856,589 | $187,568 | $328,104 | $369,592 |
| Reconciled Depreciation | - | $0 | $1,739 | $3,290 |
| Research And Development | - | - | $14,460 | $12,610 |
| Other Taxes | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,213,785 | $1,807,151 | $2,315,662 | $857,724 |
| Total Assets | $4,653,408 | $2,175,457 | $2,555,847 | $1,007,183 |
| Total Non Current Assets | $2,812,254 | $1,718,107 | $268,444 | $7,349 |
| Current Assets | $1,841,155 | $457,350 | $2,287,403 | $999,834 |
| Prepaid Assets | $298,219 | $149,224 | $114,486 | $112,850 |
| Receivables | $27,057 | $12,882 | $14,577 | $2,804 |
| Accounts Receivable | $27,057 | $12,882 | $14,577 | - |
| Cash Cash Equivalents And Short Term Investments | $1,515,879 | $295,244 | $2,143,107 | $884,180 |
| Cash And Cash Equivalents | $1,515,878 | $295,243 | $2,143,106 | $884,179 |
| Cash Financial | $1,515,878 | $295,243 | $2,143,106 | $884,179 |
| Assets Held For Sale Current | - | $0 | $15,233 | - |
| Non Current Prepaid Assets | - | - | $5,871 | $5,610 |
| Other Receivables | - | - | $12 | $11 |
| Taxes Receivable | - | - | $14,577 | $2,793 |
| Debt | ||||
| Total Debt | $50,000 | $102,827 | $94,950 | $50,000 |
| Current Debt And Capital Lease Obligation | $50,000 | $102,827 | $50,000 | $50,000 |
| Current Debt | $50,000 | $102,827 | $50,000 | $50,000 |
| Other Current Borrowings | $50,000 | $102,827 | $50,000 | $50,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $44,950 | - |
| Long Term Debt | - | - | $44,950 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $439,623 | $368,306 | $240,185 | $149,459 |
| Total Non Current Liabilities Net Minority Interest | $-1 | $0 | $44,951 | $0 |
| Current Liabilities | $439,624 | $368,306 | $195,234 | $149,459 |
| Payables And Accrued Expenses | $389,624 | $265,479 | $145,234 | $99,459 |
| Payables | $316,208 | $189,479 | $99,234 | $79,459 |
| Accounts Payable | $316,208 | $189,479 | $99,234 | $79,459 |
| Other Non Current Liabilities | - | - | $1 | - |
| Equity | ||||
| Common Stock Equity | $4,213,785 | $1,807,151 | $2,315,662 | $857,724 |
| Total Equity Gross Minority Interest | $4,213,785 | $1,807,151 | $2,315,662 | $857,724 |
| Stockholders Equity | $4,213,785 | $1,807,151 | $2,315,662 | $857,724 |
| Gains Losses Not Affecting Retained Earnings | $3,602,527 | $2,833,921 | $2,646,984 | $2,373,528 |
| Other Equity Adjustments | $3,602,527 | $2,833,921 | $2,646,984 | $2,373,528 |
| Retained Earnings | $-24,582,198 | $-18,701,751 | $-17,001,304 | $-14,976,156 |
| Other Equity Interest | - | $95,000 | $85,000 | - |
| Other | ||||
| Ordinary Shares Number | $48,807,047 | $26,431,561 | $23,656,563 | $15,515,313 |
| Share Issued | $48,807,047 | $26,431,561 | $23,656,563 | $15,515,313 |
| Tangible Book Value | $4,213,785 | $1,807,151 | $2,315,662 | $857,724 |
| Invested Capital | $4,263,785 | $1,909,978 | $2,410,612 | $907,724 |
| Working Capital | $1,401,531 | $89,044 | $2,092,169 | $850,375 |
| Total Capitalization | $4,213,785 | $1,807,151 | $2,360,612 | $857,724 |
| Capital Stock | $25,193,456 | $17,579,981 | $16,584,982 | $13,460,352 |
| Common Stock | $25,193,456 | $17,579,981 | $16,584,982 | $13,460,352 |
| Current Accrued Expenses | $73,416 | $76,000 | $46,000 | $20,000 |
| Net PPE | $2,812,254 | $1,718,107 | $268,444 | $1,739 |
| Other Short Term Investments | $1 | $1 | $1 | $1 |
| Treasury Shares Number | - | $0 | - | - |
| Gross PPE | - | - | $268,444 | $1,739 |
| Other Properties | - | - | $268,444 | $1,739 |
| Accumulated Depreciation | - | - | - | $-11,073 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,316,873 | $-1,854,518 | $-1,419,925 | $-663,041 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,121,724 | $-1,399,854 | $-1,341,602 | $-663,041 |
| Cash From Discontinued Operating Activities | $0 | $-3,221 | $-18,304 | - |
| Cash Flow From Continuing Operating Activities | $-5,121,724 | $-1,403,075 | $-1,359,906 | $-663,041 |
| Operating Gains Losses | - | $12,810 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-195,149 | $-454,664 | $-78,323 | - |
| Investing Cash Flow | $-195,149 | $-462,571 | $-78,323 | $0 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-195,149 | $-462,571 | $-78,323 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,590,000 | $0 | $2,768,000 | $0 |
| Financing Cash Flow | $6,537,508 | $10,000 | $2,705,000 | $0 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $6,537,508 | $10,000 | $2,705,000 | $0 |
| Net Other Financing Charges | $-147,223 | $10,000 | $-63,000 | - |
| Net Common Stock Issuance | $6,590,000 | $0 | $2,768,000 | $0 |
| Common Stock Issuance | $6,590,000 | $0 | $2,768,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-53,894 | $0 | - | - |
| End Cash Position | $1,515,878 | $295,243 | $2,151,249 | $884,179 |
| Beginning Cash Position | $295,243 | $2,151,249 | $884,179 | $1,546,917 |
| Effect Of Exchange Rate Changes | $0 | $-360 | $299 | $303 |
| Changes In Cash | $1,220,635 | $-1,855,646 | $1,266,771 | $-663,041 |
| Proceeds From Stock Option Exercised | $148,625 | $0 | - | - |
| Net Issuance Payments Of Debt | $-53,894 | $0 | - | - |
| Net Short Term Debt Issuance | $-53,894 | $0 | - | - |
| Short Term Debt Payments | $-53,894 | $0 | - | - |
| Net Business Purchase And Sale | $0 | $-7,907 | $0 | - |
| Purchase Of Business | $0 | $-7,907 | $0 | - |
| Net PPE Purchase And Sale | $-195,149 | $-454,664 | $-78,323 | $0 |
| Purchase Of PPE | $-195,149 | $-454,664 | $-78,323 | $0 |
| Change In Working Capital | $-39,279 | $89,256 | $83,770 | $72,867 |
| Change In Payables And Accrued Expense | $123,891 | $122,298 | $98,276 | $25,370 |
| Change In Prepaid Assets | $-148,995 | $-34,737 | $-2,721 | $33,100 |
| Change In Receivables | $-14,175 | $1,695 | $-11,785 | $14,397 |
| Other Non Cash Items | $1,321 | $14,319 | $288,237 | $-42,618 |
| Stock Based Compensation | $796,681 | $187,568 | $328,104 | $334,674 |
| Gain Loss On Sale Of Business | $0 | $12,810 | $0 | - |
| Net Income From Continuing Operations | $-5,880,447 | $-1,700,586 | $-2,025,148 | $-1,031,254 |
| Depreciation Amortization Depletion | - | $0 | $1,739 | $3,290 |
| Depreciation And Amortization | - | $0 | $1,739 | $3,290 |
| Depreciation | - | $0 | $1,739 | $3,290 |
| Change In Other Working Capital | - | - | - | $1,501 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-02-02