INDIGO EXPLORATION INC (IXI.CA) Stock Balance Sheet
TSX-V:IXI - TSX Venture Exchange - CA45568X3040 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 212.60K | 199.80K | 743.30K | 65.10K | 31.70K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.30K | 2.70K | 7.40K | 700.00 | 1.10K | |||
| Other Current Assets | 21.10K | 33.60K | 48.60K | 0.00 | 4.60K | |||
| Total Current Assets | 237.00K | 236.10K | 799.30K | 65.80K | 37.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 325.30K | 105.70K | 182.90K | 6.30K | 1.10M | |||
| Other Non-Current Assets | 64.20K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 389.50K | 105.70K | 183.00K | 6.30K | 1.10M | |||
| TOTAL ASSETS | 626.50K | 341.80K | 982.30K | 72.10K | 1.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 203.50K | 30.00K | 30.00K | 187.70K | 20.00K | |||
| Accounts Payable | 217.50K | 32.30K | 149.20K | 113.80K | 112.70K | |||
| Other Current Liabilities | 19.80K | 11.60K | 22.80K | 48.00K | N/A | |||
| Total Current Liabilities | 440.80K | 73.80K | 202.00K | 349.40K | 132.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 440.80K | 73.80K | 202.00K | 349.40K | 132.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.87M | -10.77M | -10.25M | -9.31M | -8.03M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 1.28M | |||
| Common Shares | 11.06M | 11.04M | 11.03M | 9.03M | 9.03M | |||
| Shares Outstanding | 33.27M | 32.93M | 32.83M | 21.23M | 42.47M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | |||
| Total Shareholders' Equity | 185.70K | 267.90K | 780.30K | -277.40K | 1.00M | |||
| TOTAL LIABILITIES AND EQUITY | 626.50K | 341.80K | 982.30K | 72.10K | 1.13M | |||
| Statistics | ||||||||
| Current Ratio | 0.54 | 3.20 | 3.96 | 0.19 | 0.28 | |||
| Return On Assets (ROA) | -89.32% | -151.64% | -119.45% | -1773.79% | -47.88% | |||
| Return On Equity (ROE) | -301.35% | -193.47% | -150.38% | N/A | -54.22% | |||
All data in CAD , ROIC based on taxRate of 0.28