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CA Stock MarketDetailed Quotes
ICAU Intercontinental Gold And Metals Ltd
- 0.000
- 0.0000.00%
15min DelayTrading Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio20.71MShares0.09052wk Low-0.15EPS TTM0Float Cap89.600Historical High0.00P/E (Static)13.46MShs Float0.005Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Intercontinental Gold And Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.52%77.85K | -42.56%157.36K | -91.27%373.36K | -73.04%288.25K | -73.04%288.25K | -62.97%202.31K | -78.27%273.98K | 478.34%4.28M | -11.69%1.07M | -33.39%1.07M |
| -Cash and cash equivalents | -61.52%77.85K | -42.56%157.36K | -91.27%373.36K | -73.04%288.25K | -73.04%288.25K | -62.97%202.31K | -78.27%273.98K | 478.34%4.28M | -11.69%1.07M | -33.38%1.07M |
| Receivables | -70.32%792.4K | -86.59%762.23K | -87.69%719.3K | 326.48%1.01M | 326.48%1.01M | 897.71%2.67M | 1,801.58%5.68M | 1,790.16%5.84M | -7.64%236.46K | 269.80%236.46K |
| -Taxes receivable | 26.59%443.67K | 32.97%417.94K | 5.61%288.03K | 581.15%342.68K | 581.15%342.68K | 799.45%350.48K | 1,257.65%314.31K | 838.96%272.74K | -28.54%50.31K | 84.10%50.31K |
| -Other receivables | -84.97%348.73K | -93.59%344.29K | -92.26%431.27K | 257.66%665.79K | 257.66%665.79K | 914.45%2.32M | 1,847.26%5.37M | 1,888.82%5.57M | 0.29%186.15K | 408.38%186.15K |
| Inventory | -89.10%606.7K | -92.09%334.86K | 279.26%821.47K | -75.35%777.92K | -75.35%777.92K | -32.93%5.57M | -65.46%4.23M | -92.74%216.6K | 14.55%3.16M | 120.53%3.16M |
| Prepaid assets | 1,573.54%1.37M | 319.77%1.01M | -68.88%732.93K | -68.79%557.86K | -68.79%557.86K | -95.31%81.57K | -29.06%240.72K | 861.18%2.36M | 164.02%1.79M | 1,239.10%1.79M |
| Restricted cash | 403.29%1.68K | 1,587.43%5.64K | 1,903.89%6.69K | -38.94%334 | -38.94%334 | -90.60%334 | -92.98%334 | -92.98%334 | -88.51%547 | -88.15%547 |
| Total current assets | -66.63%2.84M | -78.23%2.27M | -79.09%2.65M | -57.87%2.63M | -57.87%2.63M | -21.50%8.52M | -26.33%10.43M | 196.48%12.69M | 27.45%6.25M | 93.01%6.25M |
| Non current assets | ||||||||||
| Net PPE | -79.01%99.86K | -75.42%122.59K | -68.41%174.02K | -78.42%119.92K | -78.42%119.92K | -20.80%475.64K | 12.76%498.77K | 20.34%550.97K | 24.59%555.64K | 43.63%555.64K |
| -Gross PPE | -87.71%99.86K | -51.87%389.02K | -49.24%425.58K | -53.23%355.85K | -53.23%355.85K | 9.43%812.69K | 44.25%808.22K | 49.26%838.41K | 42.28%760.82K | 82.48%760.82K |
| -Accumulated depreciation | ---- | 13.90%-266.44K | 12.48%-251.56K | -14.99%-235.93K | -14.99%-235.93K | -137.18%-337.05K | -162.31%-309.45K | -176.77%-287.44K | -131.23%-205.18K | -582.12%-205.18K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
| Total non current assets | -93.43%99.86K | -92.05%122.59K | -89.08%174.02K | -92.50%119.92K | -92.50%119.92K | -7.60%1.52M | 3.80%1.54M | 6.20%1.59M | 7.36%1.6M | 11.80%1.6M |
| Total assets | -70.68%2.94M | -80.01%2.39M | -80.21%2.83M | -64.93%2.75M | -64.93%2.75M | -19.67%10.04M | -23.46%11.97M | 147.08%14.29M | 22.77%7.85M | 68.13%7.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -82.09%191.12K | -89.01%183.7K | -11.36%628.75K | 18.30%754.84K | 18.30%754.84K | --1.07M | 13,433.62%1.67M | 2,783.18%709.35K | --638.1K | --638.1K |
| -Current debt | -82.09%191.12K | -89.01%183.7K | -11.36%628.75K | 18.30%754.84K | 18.30%754.84K | --1.07M | --1.67M | --709.35K | --638.1K | --638.1K |
| Payables | -77.90%1.42M | -88.51%823.33K | -92.76%703.58K | -23.52%767.46K | -23.52%767.46K | -18.70%6.41M | 240.60%7.17M | 939.46%9.71M | -14.56%1M | 15.54%1M |
| -accounts payable | -82.17%1.05M | -93.07%451.94K | -96.82%289.27K | -30.00%346.94K | -30.00%346.94K | -21.91%5.92M | 260.27%6.52M | 1,632.50%9.11M | -34.92%495.64K | -39.00%495.64K |
| -Total tax payable | -26.44%361.88K | -42.33%371.4K | -31.20%414.31K | -17.19%420.52K | -17.19%420.52K | 60.82%491.94K | 119.33%643.98K | 47.40%602.17K | 22.96%507.84K | 806.85%507.84K |
| Current accrued expenses | 170.65%919.63K | 110.85%787.45K | 159.17%668.15K | 164.01%502.02K | 164.01%502.02K | 5.49%339.79K | 112.05%373.46K | 183.78%257.8K | -4.75%190.15K | -46.49%190.15K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 148.02%2.39M | 96.87%2.39M |
| Current liabilities | -67.66%2.53M | -80.52%1.79M | -81.27%2M | -52.03%2.02M | -52.03%2.02M | -4.74%7.82M | -17.31%9.21M | 917.27%10.68M | 80.56%4.22M | 73.17%4.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.75%4.9M | 5.58%4.83M | 5.42%4.76M | 5.25%4.7M | 5.25%4.7M | 5.08%4.63M | 5.37%4.57M | 4.98%4.52M | 4.62%4.46M | 89.90%4.46M |
| -Long term debt | 5.75%4.9M | 5.58%4.83M | 5.42%4.76M | 5.25%4.7M | 5.25%4.7M | 5.08%4.63M | 5.37%4.57M | 4.98%4.52M | 4.62%4.46M | 89.90%4.46M |
| Other non current liabilities | -4.48%394.97K | -9.05%384.21K | -11.36%389.82K | -25.88%394.69K | -25.88%394.69K | -23.84%413.51K | -33.64%422.47K | -30.91%439.8K | 10.99%532.51K | 38.67%532.51K |
| Total non current liabilities | 4.92%5.3M | 4.35%5.21M | 3.93%5.15M | 1.93%5.09M | 1.93%5.09M | 1.91%5.05M | 0.38%5M | 0.36%4.96M | 5.27%5M | 82.71%5M |
| Total liabilities | -39.18%7.82M | -50.67%7.01M | -54.26%7.15M | -22.77%7.12M | -22.77%7.12M | -2.24%12.86M | -11.85%14.21M | 161.07%15.64M | 30.11%9.22M | 78.21%9.22M |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%33.81M | 0.59%33.81M | 0.59%33.81M | 0.08%33.62M | 0.08%33.62M | 0.09%33.62M | 0.09%33.62M | 0.09%33.62M | 0.01%33.59M | 1.96%33.59M |
| -common stock | 0.59%33.81M | 0.59%33.81M | 0.59%33.81M | 0.08%33.62M | 0.08%33.62M | 0.09%33.62M | 0.09%33.62M | 0.09%33.62M | 0.01%33.59M | 1.96%33.59M |
| Retained earnings | -6.79%-44.3M | -7.32%-43.97M | -8.02%-43.54M | -7.78%-43.06M | -7.78%-43.06M | -5.53%-41.48M | -3.25%-40.97M | -2.35%-40.31M | -1.64%-39.95M | -4.79%-39.95M |
| Gains losses not affecting retained earnings | 668.68%488.57K | 200.57%425.99K | -20.94%289.56K | 3,042.33%106.75K | 3,042.33%106.75K | -98.74%63.56K | -77.24%141.73K | -38.45%366.26K | -95.77%3.4K | -92.59%3.4K |
| Other equity interest | 2.77%5.11M | 2.77%5.11M | 2.77%5.11M | -0.32%4.97M | -0.32%4.97M | --4.97M | -0.36%4.97M | -0.36%4.97M | 0.87%4.99M | 7.74%4.99M |
| Total stockholders'equity | -72.82%-4.88M | -106.44%-4.62M | -220.08%-4.32M | -219.22%-4.36M | -219.22%-4.36M | -327.97%-2.82M | -370.43%-2.24M | -550.58%-1.35M | -98.05%-1.37M | -171.78%-1.37M |
| Total equity | -72.82%-4.88M | -106.44%-4.62M | -220.08%-4.32M | -219.22%-4.36M | -219.22%-4.36M | -327.97%-2.82M | -370.43%-2.24M | -550.58%-1.35M | -98.05%-1.37M | -171.78%-1.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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