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ITG Intact Gold Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Intact Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-27.97%64.19K
-84.40%23.88K
-84.40%23.88K
-91.89%30.67K
-92.07%35.44K
-79.77%89.11K
-82.02%153.04K
-82.02%153.04K
-58.63%377.96K
-52.98%446.97K
-Cash and cash equivalents
-1.73%48.87K
-97.82%2.01K
-97.82%2.01K
-99.99%42
-96.81%13.57K
-88.24%49.73K
-88.99%91.79K
-88.99%91.79K
-60.37%351.71K
-53.57%425.1K
-Short term investments
-61.11%15.31K
-64.29%21.88K
-64.29%21.88K
16.67%30.63K
0.00%21.88K
125.00%39.38K
250.00%61.25K
250.00%61.25K
0.00%26.25K
-37.50%21.88K
Receivables
109.16%8.45K
242.87%7.84K
242.87%7.84K
-41.58%7.09K
125.53%6.56K
-81.21%4.04K
-61.75%2.29K
-61.75%2.29K
-74.45%12.14K
-94.01%2.91K
-Taxes receivable
109.16%8.45K
242.87%7.84K
242.87%7.84K
-41.58%7.09K
125.53%6.56K
-81.21%4.04K
-61.75%2.29K
-61.75%2.29K
-74.45%12.14K
-94.01%2.91K
Prepaid assets
0.00%2.6K
-96.90%1.31K
-96.90%1.31K
-50.54%3.71K
-86.24%1.3K
-77.16%2.6K
565.83%42.13K
565.83%42.13K
-57.97%7.51K
-75.02%9.45K
Total current assets
-21.42%75.24K
-83.28%33.02K
-83.28%33.02K
-89.57%41.48K
-90.57%43.3K
-79.77%95.75K
-77.13%197.46K
-77.13%197.46K
-59.39%397.62K
-55.70%459.33K
Non current assets
Net PPE
8.05%638.24K
6.61%638.24K
6.61%638.24K
3.26%574.76K
3.21%582.72K
3.17%590.69K
15.84%598.66K
15.84%598.66K
8.44%556.62K
9.99%564.59K
-Gross PPE
----
6.61%638.24K
6.61%638.24K
2.66%574.76K
3.21%582.72K
3.17%590.69K
15.84%598.66K
15.84%598.66K
8.39%559.86K
9.31%564.59K
-Accumulated depreciation
----
----
----
----
----
----
----
----
0.00%-3.24K
----
Total non current assets
8.05%638.24K
6.61%638.24K
6.61%638.24K
3.26%574.76K
3.21%582.72K
3.17%590.69K
15.84%598.66K
15.84%598.66K
8.44%556.62K
9.99%564.59K
Total assets
3.94%713.48K
-15.68%671.26K
-15.68%671.26K
-35.42%616.23K
-38.86%626.03K
-34.37%686.44K
-42.32%796.11K
-42.32%796.11K
-36.06%954.24K
-33.95%1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
334.77%111.73K
92.93%62.54K
92.93%62.54K
-41.90%60.24K
-27.66%67.79K
-51.42%25.7K
-47.21%32.42K
-47.21%32.42K
139.43%103.67K
116.42%93.71K
-Current debt
--111.73K
--62.54K
--62.54K
-2.81%51.41K
-4.72%50.41K
----
----
----
22.17%52.9K
22.17%52.9K
-Current capital lease obligation
----
--0
--0
-82.62%8.82K
-57.40%17.39K
--25.7K
--32.42K
--32.42K
--50.77K
--40.81K
Payables
1.54%173.67K
1.83%155.61K
1.83%155.61K
-42.94%136.78K
23.08%128.31K
132.64%171.04K
-60.25%152.81K
-60.25%152.81K
54.24%239.73K
0.41%104.25K
-accounts payable
1.54%173.67K
1.83%155.61K
1.83%155.61K
-42.94%136.78K
23.08%128.31K
132.64%171.04K
-60.25%152.81K
-60.25%152.81K
54.24%239.73K
0.41%104.25K
Current accrued expenses
4,464.62%150.95K
546.48%129.3K
546.48%129.3K
-99.10%448
-95.08%197
-68.50%3.31K
0.00%20K
0.00%20K
--50K
--4K
Current liabilities
118.13%436.35K
69.30%347.44K
69.30%347.44K
-49.80%197.47K
-2.80%196.3K
46.10%200.05K
-55.94%205.22K
-55.94%205.22K
97.97%393.4K
34.55%201.96K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--8.82K
--17.39K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--8.82K
--17.39K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--8.82K
--17.39K
Total liabilities
118.13%436.35K
69.30%347.44K
69.30%347.44K
-50.91%197.47K
-10.51%196.3K
3.39%200.05K
-55.94%205.22K
-55.94%205.22K
102.41%402.23K
46.13%219.34K
Shareholders'equity
Share capital
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
-common stock
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
Retained earnings
-4.08%-5.33M
-5.32%-5.29M
-5.32%-5.29M
-2.63%-5.19M
-7.80%-5.18M
-7.69%-5.13M
-6.89%-5.02M
-6.89%-5.02M
-8.08%-5.06M
-5.08%-4.81M
Total stockholders'equity
-43.02%277.12K
-45.20%323.82K
-45.20%323.82K
-24.14%418.76K
-46.59%429.73K
-42.94%486.4K
-35.39%590.89K
-35.39%590.89K
-57.33%552.01K
-42.53%804.57K
Total equity
-43.02%277.12K
-45.20%323.82K
-45.20%323.82K
-24.14%418.76K
-46.59%429.73K
-42.94%486.4K
-35.39%590.89K
-35.39%590.89K
-57.33%552.01K
-42.53%804.57K
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
--
--
--
(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -27.97%64.19K-84.40%23.88K-84.40%23.88K-91.89%30.67K-92.07%35.44K-79.77%89.11K-82.02%153.04K-82.02%153.04K-58.63%377.96K-52.98%446.97K
-Cash and cash equivalents -1.73%48.87K-97.82%2.01K-97.82%2.01K-99.99%42-96.81%13.57K-88.24%49.73K-88.99%91.79K-88.99%91.79K-60.37%351.71K-53.57%425.1K
-Short term investments -61.11%15.31K-64.29%21.88K-64.29%21.88K16.67%30.63K0.00%21.88K125.00%39.38K250.00%61.25K250.00%61.25K0.00%26.25K-37.50%21.88K
Receivables 109.16%8.45K242.87%7.84K242.87%7.84K-41.58%7.09K125.53%6.56K-81.21%4.04K-61.75%2.29K-61.75%2.29K-74.45%12.14K-94.01%2.91K
-Taxes receivable 109.16%8.45K242.87%7.84K242.87%7.84K-41.58%7.09K125.53%6.56K-81.21%4.04K-61.75%2.29K-61.75%2.29K-74.45%12.14K-94.01%2.91K
Prepaid assets 0.00%2.6K-96.90%1.31K-96.90%1.31K-50.54%3.71K-86.24%1.3K-77.16%2.6K565.83%42.13K565.83%42.13K-57.97%7.51K-75.02%9.45K
Total current assets -21.42%75.24K-83.28%33.02K-83.28%33.02K-89.57%41.48K-90.57%43.3K-79.77%95.75K-77.13%197.46K-77.13%197.46K-59.39%397.62K-55.70%459.33K
Non current assets
Net PPE 8.05%638.24K6.61%638.24K6.61%638.24K3.26%574.76K3.21%582.72K3.17%590.69K15.84%598.66K15.84%598.66K8.44%556.62K9.99%564.59K
-Gross PPE ----6.61%638.24K6.61%638.24K2.66%574.76K3.21%582.72K3.17%590.69K15.84%598.66K15.84%598.66K8.39%559.86K9.31%564.59K
-Accumulated depreciation --------------------------------0.00%-3.24K----
Total non current assets 8.05%638.24K6.61%638.24K6.61%638.24K3.26%574.76K3.21%582.72K3.17%590.69K15.84%598.66K15.84%598.66K8.44%556.62K9.99%564.59K
Total assets 3.94%713.48K-15.68%671.26K-15.68%671.26K-35.42%616.23K-38.86%626.03K-34.37%686.44K-42.32%796.11K-42.32%796.11K-36.06%954.24K-33.95%1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 334.77%111.73K92.93%62.54K92.93%62.54K-41.90%60.24K-27.66%67.79K-51.42%25.7K-47.21%32.42K-47.21%32.42K139.43%103.67K116.42%93.71K
-Current debt --111.73K--62.54K--62.54K-2.81%51.41K-4.72%50.41K------------22.17%52.9K22.17%52.9K
-Current capital lease obligation ------0--0-82.62%8.82K-57.40%17.39K--25.7K--32.42K--32.42K--50.77K--40.81K
Payables 1.54%173.67K1.83%155.61K1.83%155.61K-42.94%136.78K23.08%128.31K132.64%171.04K-60.25%152.81K-60.25%152.81K54.24%239.73K0.41%104.25K
-accounts payable 1.54%173.67K1.83%155.61K1.83%155.61K-42.94%136.78K23.08%128.31K132.64%171.04K-60.25%152.81K-60.25%152.81K54.24%239.73K0.41%104.25K
Current accrued expenses 4,464.62%150.95K546.48%129.3K546.48%129.3K-99.10%448-95.08%197-68.50%3.31K0.00%20K0.00%20K--50K--4K
Current liabilities 118.13%436.35K69.30%347.44K69.30%347.44K-49.80%197.47K-2.80%196.3K46.10%200.05K-55.94%205.22K-55.94%205.22K97.97%393.4K34.55%201.96K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------8.82K--17.39K
-Long term capital lease obligation ----------------------------------8.82K--17.39K
Total non current liabilities --0--0--0--0--0--0--0--0--8.82K--17.39K
Total liabilities 118.13%436.35K69.30%347.44K69.30%347.44K-50.91%197.47K-10.51%196.3K3.39%200.05K-55.94%205.22K-55.94%205.22K102.41%402.23K46.13%219.34K
Shareholders'equity
Share capital 0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M
-common stock 0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M
Retained earnings -4.08%-5.33M-5.32%-5.29M-5.32%-5.29M-2.63%-5.19M-7.80%-5.18M-7.69%-5.13M-6.89%-5.02M-6.89%-5.02M-8.08%-5.06M-5.08%-4.81M
Total stockholders'equity -43.02%277.12K-45.20%323.82K-45.20%323.82K-24.14%418.76K-46.59%429.73K-42.94%486.4K-35.39%590.89K-35.39%590.89K-57.33%552.01K-42.53%804.57K
Total equity -43.02%277.12K-45.20%323.82K-45.20%323.82K-24.14%418.76K-46.59%429.73K-42.94%486.4K-35.39%590.89K-35.39%590.89K-57.33%552.01K-42.53%804.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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