ITG.H — Intact Gold Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Intact Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.153 | 0.024 | 0.016 | 0.014 | 0.005 |
| Net Total Receivables | 0.002 | 0.008 | 0.006 | 0.001 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.197 | 0.033 | 0.024 | 0.029 | 0.017 |
| Net Property, Plant And Equipment | 0.599 | 0.638 | 0.688 | 0.687 | 0.686 |
| Total Assets | 0.796 | 0.671 | 0.712 | 0.716 | 0.703 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.205 | 0.347 | 0.629 | 0.861 | 1.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.205 | 0.347 | 0.629 | 0.916 | 1.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.591 | 0.324 | 0.083 | -0.2 | -0.451 |
| Total Liabilities & Shareholders' Equity | 0.796 | 0.671 | 0.712 | 0.716 | 0.703 |
| Total Common Shares Outstanding |