Independence Gold Corp. (TSXV:IGO)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Mar 9, 2026, 3:03 PM EST
Independence Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.92 | 9.73 | 3.59 | 1.57 | 1.97 | 2.81 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.01 | 0.06 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 3.92 | 9.75 | 3.61 | 1.58 | 2.03 | 2.94 | Upgrade
|
| Cash Growth | 290.21% | 170.11% | 128.19% | -21.93% | -31.13% | 247.83% | Upgrade
|
| Other Receivables | 0.09 | 0.1 | 0.08 | 0.02 | 0.08 | 0.1 | Upgrade
|
| Receivables | 0.09 | 0.1 | 0.08 | 0.02 | 0.08 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.07 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 4.17 | 9.93 | 3.71 | 1.63 | 2.1 | 3.04 | Upgrade
|
| Property, Plant & Equipment | 4.41 | 4.42 | 4.6 | 4.68 | 4.76 | 11.25 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | Upgrade
|
| Total Assets | 8.74 | 14.5 | 8.47 | 6.46 | 7.01 | 14.4 | Upgrade
|
| Accounts Payable | 0.32 | 0.45 | 0.24 | 0.1 | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.16 | 0.14 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.11 | 0.1 | 0.09 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 0.67 | 0.06 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Current Liabilities | 0.44 | 1.39 | 0.56 | 0.33 | 0.28 | 0.4 | Upgrade
|
| Long-Term Leases | 0.06 | 0.14 | 0.31 | 0.42 | 0.51 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 0.5 | 1.53 | 0.87 | 0.75 | 0.79 | 1.07 | Upgrade
|
| Common Stock | 56.48 | 56.48 | 46.35 | 41.24 | 39.63 | 37.85 | Upgrade
|
| Retained Earnings | -50.57 | -45.72 | -40.37 | -36.56 | -34.62 | -25.72 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 2.21 | 1.62 | 1.03 | 1.22 | 1.2 | Upgrade
|
| Shareholders' Equity | 8.23 | 12.98 | 7.6 | 5.71 | 6.23 | 13.33 | Upgrade
|
| Total Liabilities & Equity | 8.74 | 14.5 | 8.47 | 6.46 | 7.01 | 14.4 | Upgrade
|
| Total Debt | 0.17 | 0.24 | 0.42 | 0.52 | 0.6 | 0.8 | Upgrade
|
| Net Cash (Debt) | 3.75 | 9.51 | 3.19 | 1.06 | 1.43 | 2.14 | Upgrade
|
| Net Cash Growth | 460.68% | 198.07% | 201.15% | -25.69% | -33.44% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 224.66 | 224.66 | 167.3 | 130.45 | 103.78 | 85.15 | Upgrade
|
| Total Common Shares Outstanding | 224.66 | 224.66 | 166.82 | 130.45 | 103.78 | 84.75 | Upgrade
|
| Working Capital | 3.73 | 8.54 | 3.15 | 1.3 | 1.82 | 2.64 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | 0.16 | Upgrade
|
| Tangible Book Value | 8.23 | 12.98 | 7.6 | 5.71 | 6.23 | 13.33 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | 0.16 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.