Independence Gold Corp.
IGO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.92% | 0.95% | 201.52% | 217.87% | 133.85% |
| Total Receivables | 26.04% | 300.82% | 65.95% | -1.74% | 289.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.31% | -65.22% | 13.38% | 20.13% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.62% | 9.41% | 174.21% | 197.30% | 133.83% |
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| Total Current Assets | 145.62% | 9.41% | 174.21% | 197.30% | 133.83% |
| Net Property, Plant & Equipment | -11.93% | -2.38% | -5.01% | -1.88% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.28% | 0.09% | -3.25% | -0.09% | 2.54% |
| Total Assets | 57.15% | -0.20% | 13.72% | 35.08% | 34.38% |
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| Total Accounts Payable | 68.27% | 1.22% | -44.45% | -37.82% | 158.68% |
| Total Accrued Expenses | 5.69% | -- | -- | -- | 12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.08% | 6.47% | -3.22% | 9.83% | 10.85% |
| Total Finance Division Other Current Liabilities | 927.53% | 11.76% | -47.46% | 527.16% | -- |
| Total Other Current Liabilities | 927.53% | 11.76% | -47.46% | 527.16% | -- |
| Total Current Liabilities | 128.59% | 3.31% | -39.13% | -22.91% | 73.43% |
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| Total Current Liabilities | 128.59% | 3.31% | -39.13% | -22.91% | 73.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.26% | -34.88% | -29.42% | -27.14% | -24.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.68% | -15.99% | -36.09% | -24.37% | 18.48% |
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| Common Stock & APIC | 11.84% | 10.53% | 8.99% | 12.55% | 15.18% |
| Retained Earnings | -3.94% | -12.42% | -7.99% | -8.16% | -13.15% |
| Treasury Stock & Other | 25.34% | 30.60% | 34.15% | 20.97% | 61.42% |
| Total Common Equity | 56.63% | 1.86% | 27.60% | 49.28% | 36.47% |
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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 | 56.63% | 1.86% | 27.60% | 49.28% | 36.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.63% | 1.86% | 27.60% | 49.28% | 36.47% |
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