Independence Gold Corp. (IGO.V)
CAD 0.21
(-4.65%)
CAD 0.21
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.46 Million | 6.45 Million | 7.01 Million | 14.39 Million | 12.41 Million | 12.96 Million |
| Total Current Assets | 3.7 Million | 1.62 Million | 2.1 Million | 3.04 Million | 900.02 Thousand | 2.31 Million |
| Cash And Short Term Investments | 3.61 Million | 1.58 Million | 2.02 Million | 2.94 Million | 846.1 Thousand | 2.29 Million |
| Cash and Cash Equivalents | 3.58 Million | 1.57 Million | 1.96 Million | 2.81 Million | 721.66 Thousand | 1.91 Million |
| Short Term Investments | 21.98 Thousand | 12.3 Thousand | 57.81 Thousand | 132.45 Thousand | 124.44 Thousand | 384.98 Thousand |
| Net Receivables | 76 Thousand | 20.01 Thousand | 75.32 Thousand | 97.23 Thousand | 53.91 Thousand | 15.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.02 Thousand | 23.56 Thousand | - | - | - | - |
| Total Non-Current Assets | 4.75 Million | 4.83 Million | 4.91 Million | 11.35 Million | 11.51 Million | 10.64 Million |
| Net PPE | 4.6 Million | 4.79 Million | 4.87 Million | 11.31 Million | 11.46 Million | 10.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 154.74 Thousand | 39.27 Thousand | 39.27 Thousand | 39.28 Thousand | 55.18 Thousand | 70.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 866.29 Thousand | 749.39 Thousand | 787.76 Thousand | 1.06 Million | 1.05 Million | 189.48 Thousand |
| Total Current Liabilities | 556.15 Thousand | 328.61 Thousand | 277.92 Thousand | 398.29 Thousand | 269.73 Thousand | 189.48 Thousand |
| Account Payables | 243.93 Thousand | 96.69 Thousand | 47.25 Thousand | 90.97 Thousand | 15.87 Thousand | 59.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110.63 Thousand | 102.34 Thousand | 91.42 Thousand | 130.87 Thousand | 124.28 Thousand | - |
| Deferred Revenue | -243.93 Thousand | 129.57 Thousand | - | - | - | - |
| Other Current Liabilities | 445.51 Thousand | -1.00 | 139.24 Thousand | 176.45 Thousand | 129.57 Thousand | 129.57 Thousand |
| Total Non Current Liabilities | 310.14 Thousand | 420.77 Thousand | 509.83 Thousand | 670.37 Thousand | 781.01 Thousand | - |
| Long-Term Debt | 310.14 Thousand | 420.77 Thousand | 509.83 Thousand | 670.37 Thousand | 781.01 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.6 Million | 5.7 Million | 6.22 Million | 13.33 Million | 11.36 Million | 12.77 Million |
| Stock Holders Equity | 7.6 Million | 5.7 Million | 6.22 Million | 13.33 Million | 11.36 Million | 12.77 Million |
| Common Stock | 46.35 Million | 41.24 Million | 39.62 Million | 37.85 Million | 35.51 Million | 35.49 Million |
| Retained Earnings | -40.36 Million | -36.56 Million | -34.62 Million | -25.71 Million | -24.59 Million | -23.04 Million |
| Accumulated other comprehensive income | 1.61 Million | 1.02 Million | 1.22 Million | 1.19 Million | 454.81 Thousand | 323.84 Thousand |
| Common Stock Equity | 7.6 Million | 5.7 Million | 6.22 Million | 13.33 Million | 11.36 Million | 12.77 Million |
| Capital Lease Obligation | 310.14 Thousand | 523.11 Thousand | 601.26 Thousand | 801.24 Thousand | 905.29 Thousand | - |
| Total Investments | 21.98 Thousand | 12.3 Thousand | 57.81 Thousand | 132.45 Thousand | 124.44 Thousand | 384.98 Thousand |
| Total Debt | 420.77 Thousand | 523.11 Thousand | 601.26 Thousand | 801.24 Thousand | 905.29 Thousand | - |
| Net Debt | -3.16 Million | -1.04 Million | -1.36 Million | -2 Million | 183.63 Thousand | -1.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Million | 8.01 Million | 8.46 Million | 8.46 Million | 5.82 Million | 5.36 Million |
| Total Current Assets | 1.58 Million | 3.26 Million | 3.7 Million | 3.7 Million | 1.04 Million | 559.12 Thousand |
| Cash And Short Term Investments | 1.44 Million | 3.14 Million | 3.61 Million | 3.61 Million | 996.51 Thousand | 462.37 Thousand |
| Cash and Cash Equivalents | 1.42 Million | 3.12 Million | 3.58 Million | 3.58 Million | 982.5 Thousand | 450.07 Thousand |
| Short Term Investments | 18.59 Thousand | 20.14 Thousand | 21.98 Thousand | 21.98 Thousand | 14.01 Thousand | 12.3 Thousand |
| Net Receivables | 94.73 Thousand | 45.76 Thousand | 76 Thousand | 76 Thousand | 32.85 Thousand | 55.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 48.75 Thousand | 75.14 Thousand | 23.02 Thousand | 23.02 Thousand | 15.49 Thousand | 41.51 Thousand |
| Total Non-Current Assets | 4.71 Million | 4.74 Million | 4.75 Million | 4.75 Million | 4.77 Million | 4.8 Million |
| Net PPE | 4.56 Million | 4.58 Million | 4.6 Million | 4.6 Million | 4.73 Million | 4.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 154.74 Thousand | 154.74 Thousand | 154.74 Thousand | 154.74 Thousand | 39.27 Thousand | 39.27 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 771.47 Thousand | 864.83 Thousand | 866.29 Thousand | 866.29 Thousand | 669.12 Thousand | 1.16 Million |
| Total Current Liabilities | 504.19 Thousand | 577.65 Thousand | 556.15 Thousand | 556.15 Thousand | 330.59 Thousand | 801.46 Thousand |
| Account Payables | - | - | 243.93 Thousand | 243.93 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.84 Thousand | 114.92 Thousand | 110.63 Thousand | 110.63 Thousand | 108.72 Thousand | 106.84 Thousand |
| Deferred Revenue | - | - | -243.93 Thousand | -243.93 Thousand | - | - |
| Other Current Liabilities | 397.35 Thousand | 462.73 Thousand | 445.51 Thousand | 445.51 Thousand | 221.87 Thousand | 694.62 Thousand |
| Total Non Current Liabilities | 267.27 Thousand | 287.17 Thousand | 310.14 Thousand | 310.14 Thousand | 338.52 Thousand | 366.42 Thousand |
| Long-Term Debt | 267.27 Thousand | 287.17 Thousand | 310.14 Thousand | 310.14 Thousand | 338.52 Thousand | 366.42 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.53 Million | 7.14 Million | 7.6 Million | 7.6 Million | 5.15 Million | 4.19 Million |
| Stock Holders Equity | 5.53 Million | 7.14 Million | 7.6 Million | 7.6 Million | 5.15 Million | 4.19 Million |
| Common Stock | 46.53 Million | 46.44 Million | 46.35 Million | 46.35 Million | 42.86 Million | 41.3 Million |
| Retained Earnings | -43.16 Million | -40.8 Million | -40.36 Million | -40.36 Million | -39.16 Million | -38.67 Million |
| Accumulated other comprehensive income | 2.16 Million | 1.5 Million | 1.61 Million | 1.61 Million | 1.45 Million | 1.24 Million |
| Common Stock Equity | 5.53 Million | 7.14 Million | 7.6 Million | 7.6 Million | 5.15 Million | 4.19 Million |
| Capital Lease Obligation | 267.27 Thousand | 287.17 Thousand | 310.14 Thousand | 310.14 Thousand | 447.25 Thousand | 473.26 Thousand |
| Total Investments | 18.59 Thousand | 20.14 Thousand | 21.98 Thousand | 21.98 Thousand | 14.01 Thousand | 12.3 Thousand |
| Total Debt | 374.11 Thousand | 402.1 Thousand | 420.77 Thousand | 420.77 Thousand | 447.25 Thousand | 473.26 Thousand |
| Net Debt | -1.04 Million | -2.72 Million | -3.16 Million | -3.16 Million | -535.25 Thousand | 23.19 Thousand |
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