Production (Stage)
Intact Gold Corp.
ITGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.90K | 5.80K | 28.20K | 10.50K | 13.50K |
| Total Receivables | 300.00 | 2.30K | 1.00K | 1.00K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70K | 10.00K | 9.90K | 10.00K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90K | 18.20K | 39.20K | 21.50K | 24.50K |
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| Total Current Assets | 11.90K | 18.20K | 39.20K | 21.50K | 24.50K |
| Net Property, Plant & Equipment | 513.40K | 509.00K | 502.40K | 507.20K | 561.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 525.30K | 527.20K | 541.60K | 528.70K | 585.50K |
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| Total Accounts Payable | 211.30K | 217.90K | -500.00 | 9.50K | 9.00K |
| Total Accrued Expenses | 362.60K | 330.10K | 530.50K | 497.90K | 464.70K |
| Short-term Debt | 189.30K | 153.60K | 148.70K | 128.20K | 154.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 763.20K | 701.60K | 678.70K | 635.60K | 628.40K |
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| Total Current Liabilities | 763.20K | 701.60K | 678.70K | 635.60K | 628.40K |
| Long-Term Debt | -- | 43.80K | 41.80K | 40.90K | -- |
| Short-term Debt | 189.30K | 153.60K | 148.70K | 128.20K | 154.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 763.20K | 745.40K | 720.50K | 676.50K | 628.40K |
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| Common Stock & APIC | 3.90M | 4.15M | 4.10M | 4.14M | 4.25M |
| Retained Earnings | -4.14M | -4.37M | -4.28M | -4.29M | -4.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -237.90K | -218.20K | -178.90K | -147.80K | -42.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -237.90K | -218.20K | -178.90K | -147.80K | -42.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -237.90K | -218.20K | -178.90K | -147.80K | -42.90K |
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