UK markets closed

Intact Gold Corp. (ITG-H.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
As of 10:52AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.49
2.005
91.792
833.733
Other short-term investments
15.313
21.875
61.25
17.5
Total cash
15.803
23.88
153.042
851.233
Total current assets
23.66
33.023
197.455
863.537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
638.237
598.657
516.792
Accumulated depreciation
-
-
-
-3.236
Net property, plant and equipment
688.237
638.237
598.657
516.792
Total non-current assets
688.237
638.237
598.657
516.792
Total assets
711.897
671.26
796.112
1,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144.366
62.538
-
61.4
Accounts payable
211.287
155.609
152.807
384.405
Accrued liabilities
272.952
129.295
20
20
Total current liabilities
628.605
347.442
205.222
465.805
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
628.605
347.442
205.222
465.805
Stockholders' equity
Common stock
5,612
5,612
5,612
5,612
Retained earnings
-5,528
-5,288
-5,021
-4,697
Total stockholders' equity
83.292
323.818
590.89
914.524
Total liabilities and stockholders' equity
711.897
671.26
796.112
1,380