Intact Gold Corp.
ITGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.70K | 2.50K | 3.50K | 2.90K | 5.80K |
| Total Receivables | 2.10K | 700.00 | 400.00 | 300.00 | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 8.10K | 7.70K | 8.70K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.70K | 11.30K | 11.60K | 11.90K | 18.20K |
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| Total Current Assets | 13.70K | 11.30K | 11.60K | 11.90K | 18.20K |
| Net Property, Plant & Equipment | 494.00K | 503.70K | 477.20K | 513.40K | 509.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 507.80K | 515.00K | 488.80K | 525.30K | 527.20K |
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| Total Accounts Payable | 254.40K | 247.90K | 220.90K | 211.30K | 217.90K |
| Total Accrued Expenses | 383.20K | 407.50K | 388.40K | 362.60K | 330.10K |
| Short-term Debt | 228.60K | 208.10K | 193.50K | 189.30K | 153.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 866.20K | 863.50K | 802.80K | 763.20K | 701.60K |
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| Total Current Liabilities | 866.20K | 863.50K | 802.80K | 763.20K | 701.60K |
| Long-Term Debt | -- | -- | -- | -- | 43.80K |
| Short-term Debt | 228.60K | 208.10K | 193.50K | 189.30K | 153.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 866.20K | 863.50K | 802.80K | 763.20K | 745.40K |
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| Common Stock & APIC | 4.03M | 4.11M | 3.90M | 3.90M | 4.15M |
| Retained Earnings | -4.39M | -4.46M | -4.22M | -4.14M | -4.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -358.40K | -348.50K | -314.00K | -237.90K | -218.20K |
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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 | -358.40K | -348.50K | -314.00K | -237.90K | -218.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -358.40K | -348.50K | -314.00K | -237.90K | -218.20K |
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