Intercontinental Gold and Metals Ltd.
GXMLF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.90K | 131.60K | 302.10K | 226.50K | 152.10K |
| Total Receivables | 626.70K | 615.20K | 571.80K | 791.50K | 2.00M |
| Inventory | 1.56M | 1.09M | 1.23M | 1.02M | 4.22M |
| Prepaid Expenses | 2.00K | -- | 4.80K | 32.50K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25M | 1.83M | 2.11M | 2.07M | 6.40M |
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| Total Current Assets | 2.25M | 1.83M | 2.11M | 2.07M | 6.40M |
| Net Property, Plant & Equipment | 79.00K | 98.90K | 138.30K | 94.10K | 357.00K |
| Long-term Investments | -- | -- | -- | -- | 783.10K |
| Goodwill | -- | -- | -- | -- | 783.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.33M | 1.93M | 2.25M | 2.16M | 7.54M |
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| Total Accounts Payable | 834.10K | 364.80K | 230.00K | 272.30K | 4.44M |
| Total Accrued Expenses | 727.30K | 635.60K | 531.20K | 394.00K | 255.00K |
| Short-term Debt | 151.20K | 148.30K | 499.90K | 592.40K | 800.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 286.20K | 299.80K | 329.40K | 330.00K | 369.20K |
| Total Other Current Liabilities | 286.20K | 299.80K | 329.40K | 330.00K | 369.20K |
| Total Current Liabilities | 2.00M | 1.45M | 1.59M | 1.59M | 5.87M |
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| Total Current Liabilities | 2.00M | 1.45M | 1.59M | 1.59M | 5.87M |
| Long-Term Debt | 3.88M | 3.90M | 3.79M | 3.69M | 3.48M |
| Short-term Debt | 151.20K | 148.30K | 499.90K | 592.40K | 800.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.40K | 310.10K | 309.90K | 309.80K | 310.40K |
| Total Liabilities | 6.19M | 5.66M | 5.69M | 5.59M | 9.65M |
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| Common Stock & APIC | 26.74M | 27.29M | 26.88M | 26.38M | 25.23M |
| Retained Earnings | -35.03M | -35.49M | -34.61M | -33.79M | -31.13M |
| Treasury Stock & Other | 4.43M | 4.47M | 4.29M | 3.99M | 3.78M |
| Total Common Equity | -3.86M | -3.73M | -3.44M | -3.43M | -2.12M |
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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 | -3.86M | -3.73M | -3.44M | -3.43M | -2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86M | -3.73M | -3.44M | -3.43M | -2.12M |
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