Intrepid Metals (TSXV:INTR) Total Liabilities : C$0.29 Mil (As of Sep. 2024)

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What is Intrepid Metals Total Liabilities?

Intrepid Metals's Total Liabilities for the quarter that ended in Sep. 2024 was C$0.29 Mil.

Intrepid Metals's quarterly Total Liabilities declined from Mar. 2024 (C$0.68 Mil) to Jun. 2024 (C$0.35 Mil) and declined from Jun. 2024 (C$0.35 Mil) to Sep. 2024 (C$0.29 Mil).

Intrepid Metals's annual Total Liabilities increased from Dec. 2021 (C$0.15 Mil) to Dec. 2022 (C$0.24 Mil) and increased from Dec. 2022 (C$0.24 Mil) to Dec. 2023 (C$0.37 Mil).

Intrepid Metals Total Liabilities Historical Data

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.

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Intrepid Metals Total Liabilities Chart

Intrepid Metals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.96

0.17

0.15

0.24

0.37

Intrepid Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.25	0.37	0.68	0.35	0.29

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.368	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.37

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2.175	-	1.807
	=	0.37

Intrepid Metals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.294	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.29

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	4.631	-	4.337
	=	0.29

Intrepid Metals Total Liabilities Related Terms

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Intrepid Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intrepid Metals Corp (TSXV:INTR) » Definitions » Total Liabilities

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IMTCF:USA

Address

1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3

Website

https://www.intrepidmetals.com

Intrepid Metals Corp iss engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring for high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA.

Executives

Kenneth Brophy	Director, Senior Officer
Kenneth Engquist	Director, Senior Officer
Mark Joseph Morabito	Director
Jay Sujir	Director
King & Bay West Management Corp.	Deemed Insider - 6 Months before becoming Insider