Independence Gold Corp.
IEGCF
$0.1146
-$0.0082-6.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.70K | 1.05M | 2.32M | 2.73M | 736.70K |
| Total Receivables | 97.40K | 69.20K | 33.80K | 57.60K | 24.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 35.60K | 55.50K | 17.40K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 845.10K | 1.16M | 2.41M | 2.81M | 772.40K |
|
|
|||||
| Total Current Assets | 845.10K | 1.16M | 2.41M | 2.81M | 772.40K |
| Net Property, Plant & Equipment | 3.34M | 3.33M | 3.39M | 3.49M | 3.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.50K | 113.10K | 114.30K | 117.20K | 114.40K |
| Total Assets | 4.30M | 4.60M | 5.92M | 6.41M | 4.30M |
|
|
|||||
| Total Accounts Payable | 157.40K | 271.70K | 291.00K | 184.70K | 155.50K |
| Total Accrued Expenses | -- | -- | -- | 107.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.60K | 78.10K | 84.90K | 83.80K | 80.40K |
| Total Finance Division Other Current Liabilities | 9.50K | 18.60K | 50.80K | 45.40K | 8.50K |
| Total Other Current Liabilities | 9.50K | 18.60K | 50.80K | 45.40K | 8.50K |
| Total Current Liabilities | 252.50K | 368.40K | 426.60K | 421.10K | 244.40K |
|
|
|||||
| Total Current Liabilities | 252.50K | 368.40K | 426.60K | 421.10K | 244.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.00K | 195.30K | 212.10K | 234.80K | 250.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 415.50K | 563.70K | 638.70K | 656.00K | 494.60K |
|
|
|||||
| Common Stock & APIC | 35.03M | 34.00M | 34.30M | 35.10M | 31.69M |
| Retained Earnings | -32.55M | -31.54M | -30.13M | -30.57M | -28.95M |
| Treasury Stock & Other | 1.40M | 1.58M | 1.11M | 1.23M | 1.08M |
| Total Common Equity | 3.88M | 4.04M | 5.28M | 5.76M | 3.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.88M | 4.04M | 5.28M | 5.76M | 3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88M | 4.04M | 5.28M | 5.76M | 3.81M |
|
|
|||||
