Intact Gold Corp.
ITGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.97% | -91.13% | -66.67% | -78.52% | -29.27% |
| Total Receivables | -8.70% | -30.00% | -60.00% | -62.50% | -64.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | -18.18% | -23.00% | -15.53% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.73% | -71.17% | -46.05% | -51.43% | -26.02% |
|
|
|||||
| Total Current Assets | -24.73% | -71.17% | -46.05% | -51.43% | -26.02% |
| Net Property, Plant & Equipment | -2.95% | 0.26% | -5.91% | -8.48% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.68% | -4.91% | -7.55% | -10.28% | -1.51% |
|
|
|||||
| Total Accounts Payable | 16.75% | 49,680.00% | 2,225.26% | 2,247.78% | 1,110.56% |
| Total Accrued Expenses | 16.09% | -23.19% | -21.99% | -21.97% | -12.76% |
| Short-term Debt | 48.83% | 39.95% | 50.94% | 22.37% | 3.71% |
| 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 | 23.46% | 27.23% | 26.31% | 21.45% | 28.88% |
|
|
|||||
| Total Current Liabilities | 23.46% | 27.23% | 26.31% | 21.45% | 28.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.83% | 39.95% | 50.94% | 22.37% | 3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.21% | 19.85% | 18.67% | 21.45% | 36.92% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -0.35% | -4.30% | 1.72% | 3.59% | -5.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.25% | -94.80% | -112.45% | -454.55% | -2,297.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -64.25% | -94.80% | -112.45% | -454.55% | -2,297.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.25% | -94.80% | -112.45% | -454.55% | -2,297.80% |
|
|
|||||