ICAU.H — Intercontinental Gold and Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Intercontinental Gold and Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2016 March 31st	2017 March 31st	2018 March 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.003	0.008	1.61	1.07	0.289
Net Total Accounts Receivable
Net Total Receivables	0.036	0.03	0.064	0.236	1.01
Total Inventory
Prepaid Expenses
Total Current Assets	0.042	0.041	3.24	6.25	2.63
Net Property, Plant And Equipment	—	—	0.387	0.556	0.12
Net Goodwill
Total Assets	0.042	0.041	4.67	7.85	2.75
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.601	0.945	2.44	4.22	2.02
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.601	0.945	5.17	9.22	7.12
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.559	-0.904	-0.503	-1.37	-4.36
Total Liabilities & Shareholders' Equity	0.042	0.041	4.67	7.85	2.75
Total Common Shares Outstanding