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Intrusion Precious Metals Corp. (SIZYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 12:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
Accumulated other comprehensive income
-
-
-
-
774.302
Total stockholders' equity
-6,265
-3,584
1,399
479.145
-
Total liabilities and stockholders' equity
10,062
10,160
11,661
1,113
-