Independence Gold Corp. (TSXV:IGO)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
Aug 26, 2026, 3:39 PM EST
Independence Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.96 | 6.39 | 9.73 | 3.59 | 1.57 | 1.97 |
Short-Term Investments | - | - | 0.02 | 0.02 | 0.01 | 0.06 |
Cash & Short-Term Investments | 3.96 | 6.39 | 9.75 | 3.61 | 1.58 | 2.03 |
Cash Growth | -26.12% | -34.49% | 170.11% | 128.19% | -21.93% | -31.13% |
Other Receivables | 0.16 | 0.07 | 0.1 | 0.08 | 0.02 | 0.08 |
Receivables | 0.16 | 0.07 | 0.1 | 0.08 | 0.02 | 0.08 |
Prepaid Expenses | 0.01 | 0.03 | 0.07 | 0.02 | 0.02 | - |
Total Current Assets | 4.13 | 6.49 | 9.93 | 3.71 | 1.63 | 2.1 |
Property, Plant & Equipment | 4.35 | 4.39 | 4.42 | 4.6 | 4.68 | 4.76 |
Other Long-Term Assets | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Assets | 8.69 | 11.04 | 14.5 | 8.47 | 6.46 | 7.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.53 | 0.15 | 0.45 | 0.24 | 0.1 | 0.05 |
Accrued Expenses | - | 0.19 | 0.16 | 0.14 | 0.13 | 0.14 |
Current Portion of Leases | 0.09 | 0.11 | 0.1 | 0.11 | 0.1 | 0.09 |
Current Unearned Revenue | - | 0.56 | 0.67 | 0.06 | - | - |
Other Current Liabilities | 0.01 | - | - | - | -0 | - |
Total Current Liabilities | 1.64 | 1.01 | 1.39 | 0.56 | 0.33 | 0.28 |
Long-Term Leases | - | 0.03 | 0.14 | 0.31 | 0.42 | 0.51 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 1.64 | 1.04 | 1.53 | 0.87 | 0.75 | 0.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 59.62 | 59.07 | 56.48 | 46.35 | 41.24 | 39.63 |
Retained Earnings | -54.98 | -51.1 | -45.72 | -40.37 | -36.56 | -34.62 |
Comprehensive Income & Other | 2.41 | 2.04 | 2.21 | 1.62 | 1.03 | 1.22 |
Shareholders' Equity | 7.05 | 10 | 12.98 | 7.6 | 5.71 | 6.23 |
Total Liabilities & Equity | 8.69 | 11.04 | 14.5 | 8.47 | 6.46 | 7.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.09 | 0.14 | 0.24 | 0.42 | 0.52 | 0.6 |
Net Cash (Debt) | 3.86 | 6.25 | 9.51 | 3.19 | 1.06 | 1.43 |
Net Cash Growth | -25.05% | -34.27% | 198.07% | 201.15% | -25.69% | -33.44% |
Net Cash Per Share | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 263.95 | 263.95 | 224.66 | 167.3 | 130.45 | 103.78 |
Total Common Shares Outstanding | 263.95 | 256.8 | 224.66 | 166.82 | 130.45 | 103.78 |
Working Capital | 2.49 | 5.49 | 8.54 | 3.15 | 1.3 | 1.82 |
Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 |
Tangible Book Value | 7.05 | 10 | 12.98 | 7.6 | 5.71 | 6.23 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 |