Inca One Gold Corp.
INCAH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.85% | -17.46% | 50.78% | -49.94% | -34.24% |
| Total Receivables | 10.80% | -18.71% | 18.24% | 14.93% | 22.10% |
| Inventory | 12.31% | 8.31% | -0.49% | 42.57% | -47.22% |
| Prepaid Expenses | 17.54% | -29.10% | 4.83% | 14.75% | -6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.66% | -19.20% | 9.45% | -67.75% | -51.18% |
| Total Current Assets | 14.21% | -6.03% | 8.86% | 13.73% | -31.94% |
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| Total Current Assets | 14.21% | -6.03% | 8.86% | 13.73% | -31.94% |
| Net Property, Plant & Equipment | 3.67% | 2.67% | -3.19% | 1.83% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | -4.10% | 0.37% | 0.68% | 0.75% |
| Total Assets | 9.15% | -2.18% | 3.11% | 7.65% | -19.53% |
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| Total Accounts Payable | 8.87% | 11.01% | 6.99% | 24.06% | -3.12% |
| Total Accrued Expenses | 25.80% | 41.12% | 31.88% | 6.41% | 41.17% |
| Short-term Debt | -27.94% | 89.66% | 2.87% | -7.16% | 2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | -4.93% | 1.06% | -0.71% | 14.90% |
| Total Finance Division Other Current Liabilities | 21.77% | 2.06% | 26.38% | 507.13% | -94.35% |
| Total Other Current Liabilities | 21.77% | 2.06% | 26.38% | 507.13% | -94.35% |
| Total Current Liabilities | 3.68% | 8.96% | 5.18% | 12.67% | -17.91% |
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| Total Current Liabilities | 3.68% | 8.96% | 5.18% | 12.67% | -17.91% |
| Long-Term Debt | 5.04% | -42.58% | 4.88% | 30.86% | 4.61% |
| Short-term Debt | -27.94% | 89.66% | 2.87% | -7.16% | 2.56% |
| Capital Leases | 119.16% | 330.75% | -12.89% | -11.26% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | 0.86% | 1.19% | 23.79% | 1.15% |
| Total Liabilities | 5.49% | 0.77% | 4.66% | 16.23% | -13.65% |
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| Common Stock & APIC | 3.73% | 0.00% | 0.05% | 0.99% | 0.04% |
| Retained Earnings | -1.62% | -2.43% | -0.74% | -5.87% | -3.19% |
| Treasury Stock & Other | -0.11% | 7.58% | -4.08% | 1.60% | -2.06% |
| Total Common Equity | 7.79% | -11.88% | -9.95% | -62.51% | -73.85% |
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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 | 7.79% | -11.88% | -9.95% | -62.51% | -73.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | 0.03% | 0.26% | -0.38% | 0.09% |
| Total Equity | 9.70% | -15.19% | -12.99% | -102.81% | -229.46% |
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