INDEPENDENCE GOLD CORP (IGO.CA) Stock Balance Sheet
TSX-V:IGO - CA45344A1075 - Common Stock
0.135 CAD
-0.01 (-3.57%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.49M | 9.73M | 3.59M | 1.57M | 1.97M | |||
| Marketable Securities | 0.00 | 24.90K | 22.00K | 12.30K | 57.80K | |||
| Receivables | 146.80K | 104.50K | 76.00K | 20.00K | 75.30K | |||
| Other Current Assets | 52.80K | 70.00K | 23.00K | 23.60K | N/A | |||
| Total Current Assets | 7.68M | 9.93M | 3.71M | 1.63M | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.45M | 4.42M | 4.61M | 4.68M | 4.76M | |||
| Investments And Advances | 39.30K | 39.30K | 39.30K | 39.30K | 39.30K | |||
| Other Non-Current Assets | 115.50K | 115.50K | 115.50K | 115.50K | 112.00K | |||
| Total Non-Current Assets | 4.61M | 4.57M | 4.76M | 4.83M | 4.91M | |||
| TOTAL ASSETS | 12.29M | 14.50M | 8.47M | 6.46M | 7.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.60K | 103.60K | 110.60K | 102.30K | 91.40K | |||
| Accrued Expenses | N/A | 163.10K | 141.60K | 129.60K | N/A | |||
| Accounts Payable | 1.12M | 447.20K | 243.90K | 96.70K | 186.50K | |||
| Other Current Liabilities | 0.00 | 671.20K | 60.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 1.23M | 1.39M | 556.20K | 328.60K | 277.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 111.10K | 141.00K | 310.10K | 420.80K | 509.80K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 111.10K | 141.00K | 310.10K | 420.80K | 509.90K | |||
| TOTAL LIABILITIES | 1.34M | 1.53M | 866.30K | 749.40K | 787.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.53M | -43.51M | -38.75M | -35.53M | -33.40M | |||
| Common Shares | 56.48M | 56.48M | 46.35M | 41.24M | 39.63M | |||
| Shares Outstanding | 224.66M | 224.66M | 166.82M | 130.45M | 103.78M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | 10.95M | 12.98M | 7.60M | 5.71M | 6.23M | |||
| TOTAL LIABILITIES AND EQUITY | 12.29M | 14.50M | 8.47M | 6.46M | 7.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.07 | 0.08 | |||
| Current Ratio | 6.25 | 7.17 | 6.67 | 4.95 | 7.56 | |||
| Return On Assets (ROA) | -59.67% | -37.62% | -44.95% | -35.30% | -127.54% | |||
| Return On Equity (ROE) | -66.97% | -42.05% | -50.07% | -39.93% | -143.68% | |||
All data in CAD , ROIC based on taxRate of 0.28