Intact Gold Corp.
ITGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -28.57% | 20.69% | -50.00% | -79.43% | 168.57% |
| Total Receivables | 75.00% | 33.33% | -86.96% | 130.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.19% | -11.49% | -13.00% | 1.01% | -1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.59% | -2.52% | -34.62% | -53.57% | 82.33% |
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| Total Current Assets | -2.59% | -2.52% | -34.62% | -53.57% | 82.33% |
| Net Property, Plant & Equipment | 5.55% | -7.05% | 0.86% | 1.31% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.36% | -6.95% | -0.36% | -2.66% | 2.44% |
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| Total Accounts Payable | 12.22% | 4.54% | -3.03% | 43,680.00% | -105.26% |
| Total Accrued Expenses | 4.92% | 7.12% | 9.85% | -37.78% | 6.55% |
| Short-term Debt | 7.55% | 2.22% | 23.24% | 3.30% | 15.99% |
| 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 | 7.56% | 5.19% | 8.78% | 3.37% | 6.78% |
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| Total Current Liabilities | 7.56% | 5.19% | 8.78% | 3.37% | 6.78% |
| Long-Term Debt | -- | -- | -- | 4.78% | 2.20% |
| Short-term Debt | 7.55% | 2.22% | 23.24% | 3.30% | 15.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.56% | 5.19% | 2.39% | 3.46% | 6.50% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.80% | -1.94% | 5.35% | -2.17% | 0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.99% | -31.99% | -9.03% | -21.97% | -21.04% |
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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 | -10.99% | -31.99% | -9.03% | -21.97% | -21.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.99% | -31.99% | -9.03% | -21.97% | -21.04% |
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