ICG — ICG Silver and Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.82m
- CA$10.59m
Annual balance sheet for ICG Silver and Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.026 | 0.001 | 0.99 |
| Net Total Receivables | 0.146 | 0.132 | — |
| Total Current Assets | 0.172 | 0.133 | 0.99 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.64 | 7.17 | — |
| Other Long Term Assets | |||
| Total Assets | 6.84 | 7.34 | 0.99 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.013 | 0 | 0.162 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.013 | 0 | 0.162 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 6.82 | 7.33 | 0.828 |
| Total Liabilities & Shareholders' Equity | 6.84 | 7.34 | 0.99 |
| Total Common Shares Outstanding |