INTG — Integral Metals Balance Sheet
0.000.00%
- CA$20.19m
- CA$20.50m
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 |