Intact Gold Corp. ITGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.33% | 260.00% | 6.38% | 88.00% | -28.57% |
| Total Receivables | 25.00% | -20.00% | -4.76% | 200.00% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 10.77% | -7.14% | -13.58% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.30% | 98.52% | -1.46% | 21.24% | -2.59% |
|
|
|||||
| Total Current Assets | -15.30% | 98.52% | -1.46% | 21.24% | -2.59% |
| Net Property, Plant & Equipment | -1.69% | -69.31% | 9.09% | -1.93% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.64% | -65.21% | 8.78% | -1.40% | 5.36% |
|
|
|||||
| Total Accounts Payable | 710.75% | -88.82% | 7.98% | 2.62% | 12.22% |
| Total Accrued Expenses | -45.14% | 13.94% | 10.10% | -5.96% | 4.92% |
| Short-term Debt | 1.08% | 91.57% | 3.81% | 9.85% | 7.55% |
| 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 | 0.64% | 3.43% | 7.82% | 0.31% | 7.56% |
|
|
|||||
| Total Current Liabilities | 0.64% | 3.43% | 7.82% | 0.31% | 7.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.08% | 91.57% | 3.81% | 9.85% | 7.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.64% | 3.43% | 7.82% | 0.31% | 7.56% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.16% | -7.15% | -1.98% | 1.70% | -5.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.69% | -102.83% | -6.45% | -2.84% | -10.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.69% | -102.83% | -6.45% | -2.84% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -102.83% | -6.45% | -2.84% | -10.99% |
|
|
|||||