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 | -50.00% | -79.43% | 168.57% | -22.22% | 64.63% |
| Total Receivables | -86.96% | 130.00% | 0.00% | 25.00% | -87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.00% | 1.01% | -1.00% | -2.91% | 3.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.62% | -53.57% | 82.33% | -12.24% | -0.41% |
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| Total Current Assets | -34.62% | -53.57% | 82.33% | -12.24% | -0.41% |
| Net Property, Plant & Equipment | 0.86% | 1.31% | -0.95% | -9.59% | 9.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.36% | -2.66% | 2.44% | -9.70% | 9.38% |
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| Total Accounts Payable | -3.03% | 43,680.00% | -105.26% | 5.56% | -50.00% |
| Total Accrued Expenses | 9.85% | -37.78% | 6.55% | 7.14% | 22.81% |
| Short-term Debt | 23.24% | 3.30% | 15.99% | -17.13% | 4.46% |
| 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 | 8.78% | 3.37% | 6.78% | 1.15% | 15.43% |
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| Total Current Liabilities | 8.78% | 3.37% | 6.78% | 1.15% | 15.43% |
| Long-Term Debt | -- | 4.78% | 2.20% | -- | -- |
| Short-term Debt | 23.24% | 3.30% | 15.99% | -17.13% | 4.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39% | 3.46% | 6.50% | 7.65% | 15.43% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.35% | -2.17% | 0.30% | 0.00% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.03% | -21.97% | -21.04% | -244.52% | -371.43% |
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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 | -9.03% | -21.97% | -21.04% | -244.52% | -371.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03% | -21.97% | -21.04% | -244.52% | -371.43% |
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