Independence Gold Corp. (TSXV:IGO)

Independence Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.39	9.75	3.61	1.58	2.03
Cash & Short-Term Investments	6.39	9.75	3.61	1.58	2.03
Cash Growth	-34.49%	170.11%	128.19%	-21.93%	-31.13%
Accounts Receivable	0.07	0.1	0.08	0.02	0.08
Other Current Assets	0.03	0.07	0.02	0.02	-
Total Current Assets	6.49	9.93	3.71	1.63	2.1
Net Property, Plant & Equipment	0.1	0.18	0.34	0.44	0.52
Other Long-Term Assets	4.45	4.39	4.42	4.39	4.39
Total Assets	11.04	14.5	8.47	6.46	7.01
Accounts Payable	0.34	0.61	0.39	0.23	0.19
Current Portion of Leases	0.11	0.1	0.11	0.1	0.09
Other Current Liabilities	0.56	0.67	0.06	-	-
Total Current Liabilities	1.01	1.39	0.56	0.33	0.28
Long-Term Leases	0.03	0.14	0.31	0.42	0.51
Total Long-Term Liabilities	0.03	0.14	0.31	0.42	0.51
Total Liabilities	1.04	1.53	0.87	0.75	0.79
Common Stock	59.07	56.48	46.35	41.24	39.63
Additional Paid-in Capital	2.04	2.21	1.62	1.03	1.22
Retained Earnings	-51.1	-45.72	-40.37	-36.56	-34.62
Shareholders' Equity	10	12.98	7.6	5.71	6.23
Total Liabilities & Equity	11.04	14.5	8.47	6.46	7.01
Total Debt	0.14	0.24	0.42	0.52	0.6
Net Cash (Debt)	6.25	9.51	3.19	1.06	1.43
Net Cash Growth	-34.27%	198.07%	201.15%	-25.69%	-33.44%
Net Cash Per Share	0.03	0.05	0.02	0.01	0.02
Book Value	10	12.98	7.6	5.71	6.23
Book Value Per Share	0.04	0.07	0.05	0.05	0.07
Tangible Book Value	10	12.98	7.6	5.71	6.23
Tangible Book Value Per Share	0.04	0.07	0.05	0.05	0.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.