Intact Gold Corp.
ITTGF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $2 | $73 |
| Short-Term Investments | $7 | $15 | $17 | $49 |
| Receivables | $0 | $6 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $15 | $8 | $1 | $42 |
| Total Curr. Assets | $29 | $24 | $26 | $157 |
| Property Plant & Equip (Net) | $687 | $688 | $638 | $25 |
| 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 | $0 | $0 | -$128 | $451 |
| Total NC Assets | $687 | $688 | $510 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $716 | $712 | $536 | $633 |
| Liabilities | – | – | – | – |
| Payables | $13 | $50 | $95 | $106 |
| Short-Term Debt | $174 | $144 | $63 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$156 | -$153 |
| Other Curr. Liab. | $674 | $435 | $120 | $25 |
| Total Curr. Liab. | $861 | $629 | $278 | $163 |
| LT Debt | $55 | $0 | $0 | $0 |
| 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. | $55 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $32 |
| Total Liabilities | $916 | $629 | $278 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,612 | $5,612 | $4,485 | $4,465 |
| Retained Earnings | -$5,812 | -$5,528 | -$4,226 | -$3,995 |
| AOCI | $0 | $0 | $4,485 | $4,465 |
| Other Equity | $0 | $0 | -$5,547 | -$5,491 |
| Total Equity | -$200 | $83 | $259 | $470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $716 | $712 | $536 | $633 |
| Net Debt | $221 | $144 | $61 | -$41 |