Independence Gold Corp.

IGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9,729CA$3,589CA$1,570CA$1,969
Short-Term InvestmentsCA$25CA$22CA$12CA$58
ReceivablesCA$105CA$76CA$20CA$75
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$70CA$23CA$24CA$0
Total Curr. AssetsCA$9,928CA$3,710CA$1,626CA$2,102
Property Plant & Equip (Net)CA$4,419CA$4,605CA$4,794CA$4,873
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$155CA$155CA$39CA$39
Total NC AssetsCA$4,573CA$4,760CA$4,833CA$4,912
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,501CA$8,470CA$6,459CA$7,014
Liabilities––––
PayablesCA$447CA$244CA$97CA$47
Short-Term DebtCA$207CA$111CA$102CA$91
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$130CA$0
Other Curr. Liab.CA$731CA$202CA$130CA$139
Total Curr. Liab.CA$1,385CA$556CA$329CA$278
LT DebtCA$141CA$310CA$421CA$510
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$141CA$310CA$421CA$510
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$245CA$421CA$523CA$601
Total LiabilitiesCA$1,526CA$866CA$749CA$788
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,481CA$46,353CA$41,244CA$39,626
Retained Earnings-CA$45,716-CA$40,369-CA$36,562-CA$34,623
AOCICA$2,211CA$1,619CA$1,028CA$1,224
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,975CA$7,603CA$5,710CA$6,226
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,501CA$8,470CA$6,459CA$7,014
Net Debt-CA$9,380-CA$3,168-CA$1,047-CA$1,368
Independence Gold Corp. (IGO.V) Financial Statements & Key Stats | AlphaPilot