IMTCF (Intrepid Metals) Total Liabilities: $0.35 Mil (As of Mar. 2026)


IMTCF Intrepid Metals Corp IMTCF
24 GF Score
Price $0.51
! 1 Warning Sign
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What is Intrepid Metals Total Liabilities?

Intrepid Metals IMTCF +6.54% 24 Total Liabilities is $0.35 Mil as of Mar. 2026. GuruFocus rates IMTCF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Intrepid Metals's Total Liabilities for the quarter that ended in Mar. 2026 was $0.35 Mil.

Intrepid Metals's quarterly Total Liabilities declined from Sep. 2025 ($1.07 Mil) to Dec. 2025 ($0.44 Mil) and declined from Dec. 2025 ($0.44 Mil) to Mar. 2026 ($0.35 Mil).

Intrepid Metals's annual Total Liabilities increased from Dec. 2023 ($0.27 Mil) to Dec. 2024 ($0.31 Mil) and increased from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.44 Mil).

Intrepid Metals Total Liabilities Historical Data

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The historical data trend for Intrepid Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intrepid Metals Total Liabilities Chart

Intrepid Metals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.18 0.27 0.31 0.44

Intrepid Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.77 1.07 0.44 0.35
IMTCF
24GF Score
Intrepid Metals Corp IMTCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrepid Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Intrepid Metals's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.438+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.44

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=10.841-10.403
=0.44

Intrepid Metals's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.345+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.35

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=19.724-19.379
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.35 Mil mean?
Intrepid Metals (IMTCF) has a Total Liabilities of $0.35 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intrepid Metals and its competitors.
Is Intrepid Metals' Total Liabilities too high?
Intrepid Metals' current Total Liabilities is $0.35 Mil. Overall, Intrepid Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Intrepid Metals' Total Liabilities compare to competitors?
Intrepid Metals' Total Liabilities of $0.35 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intrepid Metals and its competitors. Intrepid Metals's current Total Liabilities is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrepid Metals stock overvalued right now?
Intrepid Metals (IMTCF) has a current Total Liabilities of $0.35 Mil. The current Total Liabilities is $0.35 Mil. Intrepid Metals' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Intrepid Metals (IMTCF), the current Total Liabilities is $0.35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intrepid Metals Business Description

Other Exchanges F82:GermanyINTR:Canada
Address 1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3
Intrepid Metals Corp is engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA. Its projects includes Corral Copper project, Tombstone South property, and Mesa Well property.
24GF Score

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