Independence Gold Corp. (TSXV:IGO)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Apr 29, 2026, 12:01 PM EST
Independence Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.39 | 9.73 | 3.59 | 1.57 | 1.97 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 6.39 | 9.75 | 3.61 | 1.58 | 2.03 | Upgrade
|
| Cash Growth | -34.49% | 170.11% | 128.19% | -21.93% | -31.13% | Upgrade
|
| Other Receivables | 0.07 | 0.1 | 0.08 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.07 | 0.1 | 0.08 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 6.49 | 9.93 | 3.71 | 1.63 | 2.1 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 4.42 | 4.6 | 4.68 | 4.76 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 11.04 | 14.5 | 8.47 | 6.46 | 7.01 | Upgrade
|
| Accounts Payable | 0.15 | 0.45 | 0.24 | 0.1 | 0.05 | Upgrade
|
| Accrued Expenses | 0.19 | 0.16 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.67 | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Current Liabilities | 1.01 | 1.39 | 0.56 | 0.33 | 0.28 | Upgrade
|
| Long-Term Leases | 0.03 | 0.14 | 0.31 | 0.42 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1.04 | 1.53 | 0.87 | 0.75 | 0.79 | Upgrade
|
| Common Stock | 59.07 | 56.48 | 46.35 | 41.24 | 39.63 | Upgrade
|
| Retained Earnings | -51.1 | -45.72 | -40.37 | -36.56 | -34.62 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 2.21 | 1.62 | 1.03 | 1.22 | Upgrade
|
| Shareholders' Equity | 10 | 12.98 | 7.6 | 5.71 | 6.23 | Upgrade
|
| Total Liabilities & Equity | 11.04 | 14.5 | 8.47 | 6.46 | 7.01 | Upgrade
|
| Total Debt | 0.14 | 0.24 | 0.42 | 0.52 | 0.6 | Upgrade
|
| Net Cash (Debt) | 6.25 | 9.51 | 3.19 | 1.06 | 1.43 | Upgrade
|
| Net Cash Growth | -34.27% | 198.07% | 201.15% | -25.69% | -33.44% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 263.95 | 224.66 | 167.3 | 130.45 | 103.78 | Upgrade
|
| Total Common Shares Outstanding | 256.8 | 224.66 | 166.82 | 130.45 | 103.78 | Upgrade
|
| Working Capital | 5.49 | 8.54 | 3.15 | 1.3 | 1.82 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 10 | 12.98 | 7.6 | 5.71 | 6.23 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.