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 | -52.20% | -56.44% | 33.38% | 48.92% | -24.59% |
| Total Receivables | 1.87% | 7.59% | -27.76% | -60.50% | -52.03% |
| Inventory | 43.43% | -11.78% | 21.16% | -75.95% | 28.77% |
| Prepaid Expenses | -- | -- | -85.23% | 116.67% | 105.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.72% | -13.13% | 2.10% | -67.69% | -16.59% |
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| Total Current Assets | 22.72% | -13.13% | 2.10% | -67.69% | -16.59% |
| Net Property, Plant & Equipment | -20.12% | -28.49% | 46.97% | -73.64% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | 2.10% |
| Goodwill | -- | -- | -- | -- | 2.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.53% | -14.08% | 4.06% | -71.33% | -14.38% |
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| Total Accounts Payable | 128.65% | 58.61% | -15.53% | -93.87% | -7.39% |
| Total Accrued Expenses | 14.43% | 19.65% | 34.82% | 54.51% | -7.10% |
| Short-term Debt | 1.96% | -70.33% | -15.61% | -26.03% | -34.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.54% | -8.99% | -0.18% | -10.62% | -22.01% |
| Total Other Current Liabilities | -4.54% | -8.99% | -0.18% | -10.62% | -22.01% |
| Total Current Liabilities | 38.00% | -8.93% | 0.11% | -72.92% | -13.37% |
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| Total Current Liabilities | 38.00% | -8.93% | 0.11% | -72.92% | -13.37% |
| Long-Term Debt | -0.56% | 2.98% | 2.68% | 5.98% | 3.44% |
| Short-term Debt | 1.96% | -70.33% | -15.61% | -26.03% | -34.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | 0.06% | 0.03% | -0.19% | -0.06% |
| Total Liabilities | 9.38% | -0.51% | 1.80% | -42.15% | -7.56% |
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| Common Stock & APIC | -2.01% | 1.53% | 1.90% | 4.56% | 2.09% |
| Retained Earnings | 1.28% | -2.53% | -2.43% | -8.56% | -3.36% |
| Treasury Stock & Other | -0.90% | 4.09% | 7.69% | 5.46% | 0.53% |
| Total Common Equity | -3.60% | -8.36% | -0.38% | -61.60% | -28.95% |
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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 | -3.60% | -8.36% | -0.38% | -61.60% | -28.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -8.36% | -0.38% | -61.60% | -28.95% |
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