Intact Gold Corp.
ITGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 260.00% | 6.38% | 88.00% | -28.57% | 20.69% |
| Total Receivables | -20.00% | -4.76% | 200.00% | 75.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.77% | -7.14% | -13.58% | 5.19% | -11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.26% | -1.46% | 21.24% | -2.59% | -2.52% |
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| Total Current Assets | 99.26% | -1.46% | 21.24% | -2.59% | -2.52% |
| Net Property, Plant & Equipment | -69.23% | 9.09% | -1.93% | 5.55% | -7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.12% | 8.78% | -1.40% | 5.36% | -6.95% |
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| Total Accounts Payable | -88.82% | 7.98% | 2.62% | 12.22% | 4.54% |
| Total Accrued Expenses | 14.22% | 10.10% | -5.96% | 4.92% | 7.12% |
| Short-term Debt | 92.04% | 3.81% | 9.85% | 7.55% | 2.22% |
| 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 | 3.69% | 7.82% | 0.31% | 7.56% | 5.19% |
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| Total Current Liabilities | 3.69% | 7.82% | 0.31% | 7.56% | 5.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.04% | 3.81% | 9.85% | 7.55% | 2.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.69% | 7.82% | 0.31% | 7.56% | 5.19% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.08% | 5.39% | 0.11% |
| Retained Earnings | -7.42% | -1.98% | 1.70% | -5.80% | -1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -103.33% | -6.45% | -2.84% | -10.99% | -31.99% |
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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 | -103.33% | -6.45% | -2.84% | -10.99% | -31.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.33% | -6.45% | -2.84% | -10.99% | -31.99% |
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