Independence Gold Corp.
IEGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,921 | $5,354 | $7,485 | $9,729 |
| Short-Term Investments | $0 | $0 | $0 | $25 |
| Receivables | $92 | $126 | $147 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $155 | $31 | $53 | $70 |
| Total Curr. Assets | $4,167 | $5,511 | $7,685 | $9,928 |
| Property Plant & Equip (Net) | $4,530 | $4,550 | $4,570 | $4,534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $39 | $39 | $39 |
| Total NC Assets | $4,569 | $4,589 | $4,609 | $4,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,736 | $10,100 | $12,294 | $14,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $608 | $1,110 | $447 |
| Short-Term Debt | $108 | $106 | $106 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $332 | $19 | $13 | $834 |
| Total Curr. Liab. | $440 | $734 | $1,229 | $1,385 |
| LT Debt | $62 | $93 | $111 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $62 | $93 | $111 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $199 | $217 | $245 |
| Total Liabilities | $503 | $826 | $1,340 | $1,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,481 | $56,481 | $56,481 | $56,481 |
| Retained Earnings | -$50,570 | -$49,796 | -$48,115 | -$45,716 |
| AOCI | $2,322 | $2,589 | $2,589 | $2,211 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,234 | $9,274 | $10,954 | $12,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,736 | $10,100 | $12,294 | $14,501 |
| Net Debt | -$3,750 | -$5,155 | -$7,269 | -$9,484 |