Independence Gold Corp. (TSXV: IGO)
Canada
· Delayed Price · Currency is CAD 0.205
+0.010 (5.13%)
Dec 20, 2024, 2:24 PM EST
Independence Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.99 | 3.59 | 1.57 | 1.97 | 2.81 | 0.72 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.06 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1 | 3.61 | 1.58 | 2.03 | 2.94 | 0.85 | Upgrade
|
| Cash Growth | 0.82% | 128.19% | -21.93% | -31.13% | 247.82% | -63.19% | Upgrade
|
| Other Receivables | 0.13 | 0.08 | 0.02 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Receivables | 0.13 | 0.08 | 0.02 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 1.14 | 3.71 | 1.63 | 2.1 | 3.04 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 4.51 | 4.6 | 4.68 | 4.76 | 11.25 | 11.39 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.13 | Upgrade
|
| Total Assets | 5.8 | 8.47 | 6.46 | 7.01 | 14.4 | 12.42 | Upgrade
|
| Accounts Payable | 0.21 | 0.24 | 0.1 | 0.05 | 0.09 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.09 | 0.13 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.06 | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.01 | - | -0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.56 | 0.33 | 0.28 | 0.4 | 0.27 | Upgrade
|
| Long-Term Leases | 0.22 | 0.31 | 0.42 | 0.51 | 0.67 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.56 | 0.87 | 0.75 | 0.79 | 1.07 | 1.05 | Upgrade
|
| Common Stock | 47.32 | 46.35 | 41.24 | 39.63 | 37.85 | 35.51 | Upgrade
|
| Retained Earnings | -43.97 | -40.37 | -36.56 | -34.62 | -25.72 | -24.6 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.62 | 1.03 | 1.22 | 1.2 | 0.45 | Upgrade
|
| Shareholders' Equity | 5.24 | 7.6 | 5.71 | 6.23 | 13.33 | 11.37 | Upgrade
|
| Total Liabilities & Equity | 5.8 | 8.47 | 6.46 | 7.01 | 14.4 | 12.42 | Upgrade
|
| Total Debt | 0.34 | 0.42 | 0.52 | 0.6 | 0.8 | 0.91 | Upgrade
|
| Net Cash (Debt) | 0.67 | 3.19 | 1.06 | 1.43 | 2.14 | -0.06 | Upgrade
|
| Net Cash Growth | 21.77% | 201.15% | -25.69% | -33.44% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 209.34 | 167.3 | 130.45 | 103.78 | 85.15 | 56.29 | Upgrade
|
| Total Common Shares Outstanding | 172.15 | 166.82 | 130.45 | 103.78 | 84.75 | 56.29 | Upgrade
|
| Working Capital | 0.8 | 3.15 | 1.3 | 1.82 | 2.64 | 0.63 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.04 | 0.06 | 0.16 | 0.20 | Upgrade
|
| Tangible Book Value | 5.24 | 7.6 | 5.71 | 6.23 | 13.33 | 11.37 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.04 | 0.06 | 0.16 | 0.20 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.