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Intrepid Metals Corp

INTR.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-7.14M
Pre-tax Income$-7.06M
Net Income$-7.06M

Balance Sheet

Net Cash$16.24M
Cash Equivalent$1.62M
Total Debt$50K
Net Debt$-16.19M
Book Value$4.21
Net Cash Per Share270000.00
Book Value Per Share0.09

Key Ratios

Return on Equity (ROE)-87.45%
Return on Assets (ROA)-79.24%
Return on Invested Capital (ROI)-84.01%
Net Profit Margin-7975.46%
Current Ratio4.19
Quick Ratio3.51
Long-Term Debt / Equity0.00
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