Production (Stage)
Intact Gold Corp.
ITGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.52% | -29.27% | 176.47% | -10.26% | 92.86% |
| Total Receivables | -62.50% | -64.06% | -81.13% | -78.26% | -71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.53% | 0.00% | -- | 733.33% | 157.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.43% | -26.02% | 154.55% | 22.86% | 78.83% |
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| Total Current Assets | -51.43% | -26.02% | 154.55% | 22.86% | 78.83% |
| Net Property, Plant & Equipment | -8.48% | -0.33% | -3.70% | -0.29% | 18.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.28% | -1.51% | 0.84% | 0.48% | 20.65% |
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| Total Accounts Payable | 2,247.78% | 1,110.56% | -101.65% | -74.11% | -71.15% |
| Total Accrued Expenses | -21.97% | -12.76% | 44.24% | 55.01% | 100.65% |
| Short-term Debt | 22.37% | 3.71% | 34.45% | 20.15% | 80.72% |
| 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 | 21.45% | 28.88% | 33.42% | 36.81% | 80.37% |
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| Total Current Liabilities | 21.45% | 28.88% | 33.42% | 36.81% | 80.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.37% | 3.71% | 34.45% | 20.15% | 80.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.45% | 36.92% | 41.64% | 45.61% | 80.37% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 3.59% | -5.16% | -1.65% | -5.04% | -7.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -454.55% | -2,297.80% | -729.93% | -339.94% | -131.34% |
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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 | -454.55% | -2,297.80% | -729.93% | -339.94% | -131.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -454.55% | -2,297.80% | -729.93% | -339.94% | -131.34% |
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