Intact Gold Corp.
ITGH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.41% | -18.97% | -91.13% | -66.67% | -78.52% |
| Total Receivables | 566.67% | -8.70% | -30.00% | -60.00% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.29% | -30.00% | -18.18% | -23.00% | -15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.45% | -24.73% | -71.17% | -46.05% | -51.43% |
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| Total Current Assets | 13.45% | -24.73% | -71.17% | -46.05% | -51.43% |
| Net Property, Plant & Equipment | 4.97% | -2.95% | 0.26% | -5.91% | -8.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.16% | -3.68% | -4.91% | -7.55% | -10.28% |
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| Total Accounts Payable | 30.00% | 16.75% | 49,680.00% | 2,225.26% | 2,247.78% |
| Total Accrued Expenses | 16.35% | 16.09% | -23.19% | -21.99% | -21.97% |
| Short-term Debt | 25.36% | 48.83% | 39.95% | 50.94% | 22.37% |
| 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 | 22.37% | 23.46% | 27.23% | 26.31% | 21.45% |
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| Total Current Liabilities | 22.37% | 23.46% | 27.23% | 26.31% | 21.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.36% | 48.83% | 39.95% | 50.94% | 22.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.37% | 16.21% | 19.85% | 18.67% | 21.45% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -8.12% | -0.35% | -4.30% | 1.72% | 3.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.36% | -64.25% | -94.80% | -112.45% | -454.55% |
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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 | -60.36% | -64.25% | -94.80% | -112.45% | -454.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.36% | -64.25% | -94.80% | -112.45% | -454.55% |
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