Intrepid Metals Corp (INTR) Financings
TSXV: INTR · Copper, Silver, Zinc · Exploration stage
- Market cap$111.5M
- Share price$0.900
- 52-week range$0.310 – $1.02
- Shares outstanding123,894,043
- ExchangeTSXV
- Websiteintrepidmetals.com
Intrepid Metals Corp. is focused on exploring for high-grade essential metals, including copper, silver, and zinc, in established mining jurisdictions in southeastern Arizona, USA. The Company's portfolio is anchored by the Corral Copper Property, an advanced exploration-stage, district-scale system with extensive drilling and significant shallow results, complemented by the Tombstone South and Mesa Well Properties.
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Intrepid Metals Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 24, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | C$1,515,878 | C$295,243 | C$2,151,249 | C$884,179 |
| Total current assets | C$8,578,734* | C$1,841,155* | C$457,350* | C$2,281,532* | C$999,834* |
| Exploration and evaluation assets | C$6,238,162 | C$2,812,254 | C$1,718,107 | C$268,444 | — |
| Property, plant and equipment | — | — | — | C$0 | C$1,739 |
| Total assets | C$14,954,911 | C$4,653,408 | C$2,175,457 | C$2,555,847 | C$1,007,183 |
| Debt | C$50,000 | C$50,000 | C$102,827 | C$94,950 | — |
| Total liabilities | C$603,784 | C$439,624 | C$368,306 | C$195,235 | C$149,459 |
| Shareholders' equity | C$14,351,127 | C$4,213,785 | C$1,807,151 | C$2,315,662 | C$857,724 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | C$0 |
| Exploration and evaluation expense | C$3,980,289 | C$3,490,745 | C$342,481 | C$689,958 | — |
| General and administrative | C$1,824,005 | C$1,412,473 | C$926,506 | C$992,805 | C$847,434 |
| Share-based compensation | C$898,930 | C$796,681 | C$187,568 | C$328,104 | — |
| Impairments and write-downs | — | — | — | C$0 | — |
| Net income (loss) | — | (C$5,880,447) | (C$1,700,586) | (C$2,025,148) | (C$1,031,254) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,264,725) | (C$5,121,724) | (C$1,399,854) | (C$1,359,906) | (C$663,041) |
| Investing cash flow | (C$2,363,561) | (C$195,149) | (C$462,571) | (C$78,323) | C$0 |
| Financing cash flow | C$15,423,140 | C$6,537,508 | C$10,000 | C$2,705,000 | C$0 |
| Exploration spending (capitalized) | (C$2,225,546) | (C$195,149) | (C$454,664) | (C$78,323) | — |
| Property, plant and equipment spending | — | — | — | — | C$0 |
| Proceeds from share issues | C$15,131,754 | C$6,442,777 | C$0 | C$2,705,000 | C$0 |
| Change in cash | C$6,794,854 | C$1,220,635 | (C$1,855,646) | C$1,266,771 | (C$663,041) |
| Cash at end of period | C$8,310,732 | C$1,515,878 | C$295,243 | C$2,151,249 | — |
Intrepid Metals Corp financings
3 financings announced or closed by Intrepid Metals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-09 | Intrepid Metals Corp (INTR) | Private placement, non-brokered | Closed, 1 tranche | $6.5M | $0.600 | Intrepid Announces C$6.5 million Non-Brokered Private Placement |
| 2025-12-18 | Intrepid Metals Corp (INTR) | Private placement, non-brokered | Announced | $4.0M | $0.450 | Intrepid Metals Announces Strategic Investor: Teck to Acquire a 9.9% Equity Interest to Fund Exploration on the Corral Copper Project in Arizona at $0.45 Per Share |
| 2025-10-10 | Intrepid Metals Corp (INTR) | Private placement, non-brokered | Upsized | $6.7M | $0.350 | Intrepid Metals Announces 4-Month Hold Private Placement Financing |