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Intrepid Metals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.5
2024-10-29
Market Capitalization
$24 M
2024-10-28
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.0K | 20.0K | |||||||
| Gross profit | 1.7M | 21.0K | 31.0K | 43.0K | |||||
| Gross profit margin, % | 100.0% | 155.0% | |||||||
| Operating expense total | 1.1M | 228.0K | 2.9M | 1.7M | 1.1M | 800.0K | 970.0K | 6.0M | 7.2M |
| Depreciation and amortization | 3.0K | 4.0K | |||||||
| EBITDA | (1.1M) | 1.4M | (2.8M) | (1.6M) | (1.0M) | (800.0K) | (970.0K) | (6.0M) | (7.2M) |
| EBITDA margin, % | -13476.2% | -8165.0% | |||||||
| EBIT | (1.1M) | 1.4M | (5.9M) | (1.6M) | (1.0M) | (800.0K) | (982.0K) | (6.0M) | (7.2M) |
| EBIT margin, % | -28095.2% | -7945.0% | |||||||
| Interest income | 1.0K | 32.0K | 8.0K | 6.0K | 52.0K | 60.0K | 164.0K | 98.0K | |
| Interest expense | 2.0K | 8.0K | 1.0K | ||||||
| Pre tax profit | (1.1M) | (671.0K) | (6.1M) | (1.6M) | (1.0M) | (2.0M) | (1.7M) | (5.9M) | (7.2M) |
| Income tax expense | (30.0K) | ||||||||
| Net Income | (1.1M) | (671.0K) | (6.1M) | (1.6M) | (1.0M) | (2.0M) | (1.7M) | (5.9M) | (7.2M) |