Indigo Exploration Inc.
IXI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.70K | 147.90K | 233.00K | 314.10K | 426.50K |
| Total Receivables | 2.30K | 2.00K | 2.60K | 3.70K | 8.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.70K | 24.90K | 28.60K | 42.50K | 42.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.70K | 174.70K | 264.20K | 360.30K | 477.60K |
|
|
|||||
| Total Current Assets | 164.70K | 174.70K | 264.20K | 360.30K | 477.60K |
| Net Property, Plant & Equipment | 226.10K | 78.20K | 43.70K | 182.10K | 159.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.60K | -- | -- | -- | -- |
| Total Assets | 435.40K | 253.00K | 307.90K | 542.40K | 636.70K |
|
|
|||||
| Total Accounts Payable | 164.90K | 23.90K | 33.30K | 27.90K | 60.80K |
| Total Accrued Expenses | -- | 8.60K | 10.40K | 8.50K | 8.70K |
| Short-term Debt | 141.40K | 22.20K | 21.90K | 22.20K | 22.70K |
| 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 | 306.30K | 54.70K | 65.60K | 58.60K | 92.30K |
|
|
|||||
| Total Current Liabilities | 306.30K | 54.70K | 65.60K | 58.60K | 92.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 141.40K | 22.20K | 21.90K | 22.20K | 22.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 306.30K | 54.70K | 65.60K | 58.60K | 92.30K |
|
|
|||||
| Common Stock & APIC | 7.69M | 8.17M | 8.06M | 8.15M | 8.35M |
| Retained Earnings | -8.60M | -9.09M | -8.92M | -8.78M | -8.95M |
| Treasury Stock & Other | 1.05M | 1.12M | 1.10M | 1.11M | 1.14M |
| Total Common Equity | 129.10K | 198.30K | 242.30K | 483.90K | 544.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.10K | 198.30K | 242.30K | 483.90K | 544.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.10K | 198.30K | 242.30K | 483.90K | 544.40K |
|
|
|||||