INTG — Integral Metals Balance Sheet
0.000.00%
- CA$21.96m
- CA$21.92m
Annual balance sheet for Integral Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0 | 0 | 1.83 | 0.323 |
Net Total Receivables | 0.008 | 0.014 | 0.025 | 0.101 |
Prepaid Expenses | ||||
Total Current Assets | 0.009 | 0.014 | 1.85 | 0.453 |
Net Property, Plant And Equipment | — | — | — | 0.319 |
Other Long Term Assets | ||||
Total Assets | 0.009 | 0.014 | 2.06 | 0.811 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.055 | 0.179 | 0.056 | 0.368 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.055 | 0.179 | 0.056 | 0.368 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.046 | -0.165 | 2.01 | 0.443 |
Total Liabilities & Shareholders' Equity | 0.009 | 0.014 | 2.06 | 0.811 |
Total Common Shares Outstanding |