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Intrusion Precious Metals Corp. (SIZE.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
As of 03:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
104.578
100.497
852.064
640.39
Total Cash
104.578
100.497
852.064
640.39
Net Receivables
28.123
18.63
-
-
Total Current Assets
132.701
230.497
1,311
942.485
Non-current assets
Property, plant and equipment
Net property, plant and equipment
9,929
9,929
10,350
120.64
Total non-current assets
9,929
9,929
10,350
170.64
Total Assets
10,062
10,160
11,661
1,113
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,269
8,210
4,134
245.066
Accounts Payable
5,201
4,806
5,826
167.056
Accrued liabilities
400.005
131.321
116.833
98.833
Total Current Liabilities
16,327
13,744
10,262
633.98
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
16,327
13,744
10,262
633.98
Stockholders' Equity
Common Stock
40,356
40,356
38,561
12,621
Retained Earnings
-49,943
-47,263
-40,353
-13,977
Total stockholders' equity
-6,265
-3,584
1,399
479.145
Total liabilities and stockholders' equity
10,062
10,160
11,661
1,113