Independence Gold Corp. (TSXV:IGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0200 (-10.81%)
Apr 3, 2025, 3:59 PM EST

Independence Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.993.591.571.972.810.72
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Short-Term Investments
0.020.020.010.060.130.12
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Cash & Short-Term Investments
13.611.582.032.940.85
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Cash Growth
0.82%128.19%-21.93%-31.13%247.83%-63.19%
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Other Receivables
0.130.080.020.080.10.05
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Receivables
0.130.080.020.080.10.05
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Prepaid Expenses
0.010.020.02---
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Total Current Assets
1.143.711.632.13.040.9
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Property, Plant & Equipment
4.514.64.684.7611.2511.39
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Other Long-Term Assets
0.150.150.150.150.110.13
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Total Assets
5.88.476.467.0114.412.42
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Accounts Payable
0.210.240.10.050.090.02
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Accrued Expenses
-0.140.130.140.130.13
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Current Portion of Leases
0.120.110.10.090.130.12
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Current Unearned Revenue
0.010.06--0.05-
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Other Current Liabilities
0.01--0---
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Total Current Liabilities
0.340.560.330.280.40.27
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Long-Term Leases
0.220.310.420.510.670.78
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Other Long-Term Liabilities
--0---
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Total Liabilities
0.560.870.750.791.071.05
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Common Stock
47.3246.3541.2439.6337.8535.51
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Retained Earnings
-43.97-40.37-36.56-34.62-25.72-24.6
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Comprehensive Income & Other
1.91.621.031.221.20.45
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Shareholders' Equity
5.247.65.716.2313.3311.37
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Total Liabilities & Equity
5.88.476.467.0114.412.42
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Total Debt
0.340.420.520.60.80.91
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Net Cash (Debt)
0.673.191.061.432.14-0.06
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Net Cash Growth
21.77%201.15%-25.69%-33.44%--
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Net Cash Per Share
0.000.020.010.020.03-0.00
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Filing Date Shares Outstanding
209.34167.3130.45103.7885.1556.29
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Total Common Shares Outstanding
172.15166.82130.45103.7884.7556.29
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Working Capital
0.83.151.31.822.640.63
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Book Value Per Share
0.030.050.040.060.160.20
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Tangible Book Value
5.247.65.716.2313.3311.37
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Tangible Book Value Per Share
0.030.050.040.060.160.20
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Leasehold Improvements
----0.130.13
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.