Intercontinental Gold and Metals Ltd
XTSX:ICAU
Balance Sheet
Balance Sheet Decomposition
Intercontinental Gold and Metals Ltd
Intercontinental Gold and Metals Ltd
Balance Sheet
Intercontinental Gold and Metals Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
|
| Cash |
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
1
|
|
| Other Current Assets |
1
|
2
|
1
|
|
| Total Current Assets |
5
|
6
|
3
|
|
| PP&E Net |
0
|
1
|
0
|
|
| Goodwill |
1
|
1
|
0
|
|
| Other Assets |
1
|
1
|
0
|
|
| Total Assets |
6
N/A
|
8
+23%
|
3
-65%
|
|
| Liabilities | ||||
| Short-Term Debt |
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
3
|
0
|
|
| Total Current Liabilities |
2
|
4
|
2
|
|
| Long-Term Debt |
4
|
4
|
5
|
|
| Other Liabilities |
0
|
1
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+30%
|
7
-23%
|
|
| Equity | ||||
| Common Stock |
34
|
34
|
34
|
|
| Retained Earnings |
34
|
35
|
38
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-98%
|
4
-219%
|
|
| Total Liabilities & Equity |
6
N/A
|
8
+23%
|
3
-65%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
18
|
18
|
18
|
|