Intrepid Metals Corp (INTR) - Total Assets
Based on the latest financial reports, Intrepid Metals Corp (INTR) holds total assets worth CA$27.06 Million CAD (≈ $19.58 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intrepid Metals Corp - Total Assets Trend (2020–2025)
This chart illustrates how Intrepid Metals Corp's total assets have evolved over time, based on quarterly financial data. Also see market cap of Intrepid Metals Corp for the company's overall valuation and market capitalisation.
Intrepid Metals Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Intrepid Metals Corp's total assets of CA$27.06 Million consist of 57.4% current assets and 42.6% non-current assets. Review Intrepid Metals Corp (INTR) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 55.6% |
| Accounts Receivable | CA$46.80K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Intrepid Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See INTR share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intrepid Metals Corp's current assets represent 57.4% of total assets in 2025, a decrease from 99.3% in 2020.
- Cash Position: Cash and equivalents constituted 55.6% of total assets in 2025, down from 89.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Intrepid Metals Corp Competitors by Total Assets
Key competitors of Intrepid Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
Intrepid Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 40.32 | 11.36 | 4.76 |
| Quick Ratio | 40.32 | 11.36 | 4.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$18.59 Million | CA$5.43 Million | CA$658.54K |
Intrepid Metals Corp - Advanced Valuation Insights
This section examines the relationship between Intrepid Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.72 |
| Latest Market Cap to Assets Ratio | 4.90 |
| Asset Growth Rate (YoY) | 221.4% |
| Total Assets | CA$14.95 Million |
| Market Capitalization | $73.28 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Intrepid Metals Corp's assets at a significant premium (4.90x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Intrepid Metals Corp's assets grew by 221.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Intrepid Metals Corp (2020–2025)
The table below shows the annual total assets of Intrepid Metals Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$14.95 Million ≈ $10.82 Million |
+221.38% |
| 2024-12-31 | CA$4.65 Million ≈ $3.37 Million |
+113.90% |
| 2023-12-31 | CA$2.18 Million ≈ $1.57 Million |
-14.88% |
| 2022-12-31 | CA$2.56 Million ≈ $1.85 Million |
+153.76% |
| 2021-12-31 | CA$1.01 Million ≈ $728.58K |
-41.47% |
| 2020-12-31 | CA$1.72 Million ≈ $1.24 Million |
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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 ar… Read more