Intrepid Metals (Intrepid Metals) Short-Term Debt : $0.08 Mil (As of Dec. 2023)

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What is Intrepid Metals Short-Term Debt?

Intrepid Metals's Short-Term Debt for the quarter that ended in Dec. 2023 was $0.08 Mil.

Intrepid Metals's quarterly Short-Term Debt increased from Mar. 2023 ($0.07 Mil) to Sep. 2023 ($0.08 Mil) and increased from Sep. 2023 ($0.08 Mil) to Dec. 2023 ($0.08 Mil).

Intrepid Metals's annual Short-Term Debt declined from Dec. 2021 ($0.04 Mil) to Dec. 2022 ($0.04 Mil) but then increased from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.08 Mil).

Intrepid Metals Short-Term Debt Historical Data

The historical data trend for Intrepid Metals's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intrepid Metals Short-Term Debt Chart

Intrepid Metals Annual Data

Trend

Mar14

Mar15

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Mar19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.04

0.08

Intrepid Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.04	0.04	0.07	0.08	0.08

Intrepid Metals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Intrepid Metals Short-Term Debt Related Terms

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Intrepid Metals (Intrepid Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intrepid Metals Corp (OTCPK:IMTCF) » Definitions » Short-Term Debt

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INTR:Canada

Address

1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3

Website

https://www.intrepidmetals.com

Intrepid Metals Corp iss engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring for high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA.