Intact Gold Corp. ITGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.70K | 18.00K | 5.00K | 4.70K | 2.50K |
| Total Receivables | 2.00K | 1.60K | 2.00K | 2.10K | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 7.20K | 6.50K | 7.00K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.70K | 26.80K | 13.50K | 13.70K | 11.30K |
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| Total Current Assets | 22.70K | 26.80K | 13.50K | 13.70K | 11.30K |
| Net Property, Plant & Equipment | 162.60K | 165.40K | 538.90K | 494.00K | 503.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 185.20K | 192.20K | 552.40K | 507.80K | 515.00K |
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| Total Accounts Payable | 248.90K | 30.70K | 274.70K | 254.40K | 247.90K |
| Total Accrued Expenses | 263.70K | 480.70K | 421.90K | 383.20K | 407.50K |
| Short-term Debt | 459.50K | 454.60K | 237.30K | 228.60K | 208.10K |
| 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 | 972.10K | 965.90K | 933.90K | 866.20K | 863.50K |
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| Total Current Liabilities | 972.10K | 965.90K | 933.90K | 866.20K | 863.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 459.50K | 454.60K | 237.30K | 228.60K | 208.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 972.10K | 965.90K | 933.90K | 866.20K | 863.50K |
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| Common Stock & APIC | 3.95M | 4.02M | 4.09M | 4.03M | 4.11M |
| Retained Earnings | -4.74M | -4.79M | -4.47M | -4.39M | -4.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -786.90K | -773.80K | -381.50K | -358.40K | -348.50K |
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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 | -786.90K | -773.80K | -381.50K | -358.40K | -348.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -786.90K | -773.80K | -381.50K | -358.40K | -348.50K |
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