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Intact Gold Corp (TSE:ITG.H)
TSXV:ITG.H
Intact Gold (ITG.H) Financial Statements
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Intact Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -44.34K | C$ -49.91K | C$ -45.69K | C$ -102.00K | C$ -69.03K |
| EBITDA | C$ -44.34K | C$ -49.91K | C$ -45.69K | C$ -102.00K | C$ -69.03K |
| Net Income Common Stockholders | C$ -44.34K | C$ -49.91K | C$ -45.69K | C$ -102.00K | C$ -69.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.77K | C$ 11.04K | C$ 13.48K | C$ 15.80K | C$ 9.47K |
| Total Assets | C$ 773.19K | C$ 724.12K | C$ 711.28K | C$ 711.90K | C$ 656.80K |
| Total Debt | C$ 204.33K | C$ 200.28K | C$ 146.50K | C$ 144.37K | C$ 115.79K |
| Net Debt | C$ 186.56K | C$ 189.25K | C$ 133.02K | C$ 128.56K | C$ 106.32K |
| Total Liabilities | C$ 829.84K | C$ 736.43K | C$ 673.68K | C$ 628.61K | C$ 471.51K |
| Stockholders Equity | C$ -56.65K | C$ -12.31K | C$ 37.60K | C$ 83.29K | C$ 185.29K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -50.26K | C$ -132.00 | C$ 44.77K | C$ -24.22K |
| Operating Cash Flow | - | C$ -50.26K | C$ 2.47K | C$ 44.77K | C$ -24.22K |
| Investing Cash Flow | - | - | C$ -2.60K | C$ -50.00K | - |
| Financing Cash Flow | - | C$ 50.00K | - | C$ 5.00K | - |
Intact Gold Forecast EPS vs Actual EPS
Currently, no data available
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