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.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.851 | 0.153 | 0.024 | 0.016 | 0.014 |
Net Total Receivables | 0.006 | 0.002 | 0.008 | 0.006 | 0.001 |
Prepaid Expenses | |||||
Total Current Assets | 0.864 | 0.197 | 0.033 | 0.024 | 0.029 |
Net Property, Plant And Equipment | 0.517 | 0.599 | 0.638 | 0.688 | 0.687 |
Total Assets | 1.38 | 0.796 | 0.671 | 0.712 | 0.716 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.466 | 0.205 | 0.347 | 0.629 | 0.861 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.466 | 0.205 | 0.347 | 0.629 | 0.916 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.915 | 0.591 | 0.324 | 0.083 | -0.2 |
Total Liabilities & Shareholders' Equity | 1.38 | 0.796 | 0.671 | 0.712 | 0.716 |
Total Common Shares Outstanding |