INDEPENDENCE GOLD CORP (IGO.CA) Stock Balance Sheet
TSX-V:IGO - TSX Venture Exchange - CA45344A1075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 989.60K | 3.59M | 1.57M | 1.97M | 2.81M | |||
| Marketable Securities | 15.10K | 22.00K | 12.30K | 57.80K | 132.50K | |||
| Receivables | 131.60K | 76.00K | 20.00K | 75.30K | 97.20K | |||
| Other Current Assets | 5.40K | 23.00K | 23.60K | N/A | N/A | |||
| Total Current Assets | 1.14M | 3.71M | 1.63M | 2.10M | 3.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.51M | 4.61M | 4.68M | 4.76M | 11.25M | |||
| Investments And Advances | 39.30K | 39.30K | 39.30K | 39.30K | 39.30K | |||
| Other Non-Current Assets | 115.50K | 115.50K | 115.50K | 112.00K | 72.00K | |||
| Total Non-Current Assets | 4.66M | 4.76M | 4.83M | 4.91M | 11.36M | |||
| TOTAL ASSETS | 5.80M | 8.47M | 6.46M | 7.01M | 14.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 115.70K | 110.60K | 102.30K | 91.40K | 130.90K | |||
| Accrued Expenses | N/A | 141.60K | 129.60K | N/A | N/A | |||
| Accounts Payable | 220.20K | 243.90K | 96.70K | 186.50K | 220.60K | |||
| Other Current Liabilities | 5.30K | 60.00K | 0.00 | 0.00 | 46.90K | |||
| Total Current Liabilities | 341.10K | 556.20K | 328.60K | 277.90K | 398.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 220.20K | 310.10K | 420.80K | 509.80K | 670.40K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 220.20K | 310.10K | 420.80K | 509.90K | 670.40K | |||
| TOTAL LIABILITIES | 561.30K | 866.30K | 749.40K | 787.80K | 1.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.08M | -38.75M | -35.53M | -33.40M | -24.52M | |||
| Common Shares | 47.32M | 46.35M | 41.24M | 39.63M | 37.85M | |||
| Shares Outstanding | 172.15M | 166.82M | 130.45M | 103.78M | 84.75M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.04 | 0.06 | 0.16 | |||
| Total Shareholders' Equity | 5.24M | 7.60M | 5.71M | 6.23M | 13.33M | |||
| TOTAL LIABILITIES AND EQUITY | 5.80M | 8.47M | 6.46M | 7.01M | 14.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.08 | 0.05 | |||
| Current Ratio | 3.35 | 6.67 | 4.95 | 7.56 | 7.63 | |||
| Return On Assets (ROA) | -84.24% | -44.95% | -35.30% | -127.54% | -8.27% | |||
| Return On Equity (ROE) | -93.26% | -50.07% | -39.93% | -143.68% | -8.93% | |||
All data in CAD , ROIC based on taxRate of 0.28