Suspension of trading

Income Statement Intact Gold Corp.

Stocks

ITG.H

CA45826Y2015

Gold

Market Closed - Toronto S.E. Other stock markets 11:00:00 2026-01-21 EST			5-day change	1st Jan Change
0.0200 ^CAD	-.--%		-.--%	-

02-25	Intact Gold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
11-27	Intact Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

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Published financial data: INTACT GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	321K	195K	250K	210K	163K
Depreciation & Amortization - (IS)	31.86K	31.86K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	54.09K	54.61K
Other Operating Expenses, Total	353K	226K	250K	264K	218K
Operating Income	-353K	-226K	-250K	-264K	-218K
Interest Expense, Total	-	-	-7.35K	-14.59K	-22.16K
Interest And Investment Income	-	-	821	119	-
Net Interest Expenses	-	-	-6.53K	-14.47K	-22.16K
Currency Exchange Gains (Loss)	-21	-	-	-	-
Other Non Operating Income (Expenses)	-14.64K	-19.21K	-5.42K	-6.49K	-7.13K
EBT, Excl. Unusual Items	-367K	-246K	-262K	-285K	-247K
Gain (Loss) On Sale Of Investments	43.75K	-39.38K	-6.56K	-8.75K	-4.16K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	18.01K	850	10.56K	-
EBT, Incl. Unusual Items	-324K	-267K	-267K	-283K	-251K
Income Tax Expense	-	-	-26.88K	-	-
Earnings From Continuing Operations	-324K	-267K	-241K	-283K	-251K
Net Income to Company	-324K	-267K	-241K	-283K	-251K
Net Income - (IS)	-324K	-267K	-241K	-283K	-251K
Net Income to Common Incl Extra Items	-324K	-267K	-241K	-283K	-251K
Net Income to Common Excl. Extra Items	-324K	-267K	-241K	-283K	-251K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.02	-0.01
Basic Weighted Average Shares Outstanding	18.18M	18.18M	18.18M	18.18M	18.18M
Net EPS - Diluted	-0.02	-0.01	-0.01	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	18.18M	18.18M	18.18M	18.18M	18.18M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-353K	-195K	-	-210K	-163K
EBITA	-353K	-226K	-250K	-264K	-218K
EBIT	-353K	-226K	-250K	-264K	-218K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	10.05	-	-
Normalized Net Income	-230K	-154K	-164K	-178K	-154K
Interest on Long-Term Debt	6.04K	2.24K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	306K	192K	214K	210K	163K
Net Rental Expense, Total	-	-	36K	-	-
Imputed Operating Lease Interest Expense	-	-	20.46K	-	-
Imputed Operating Lease Depreciation	-	-	15.54K	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	91.79K	2K	490	7.63K	2.59K
Short Term Investments	61.25K	21.88K	15.31K	6.56K	2.41K
Total Cash And Short Term Investments	153K	23.88K	15.8K	14.19K	5K
Other Receivables	2.29K	7.84K	6.27K	1.35K	646
Total Receivables	2.29K	7.84K	6.27K	1.35K	646
Prepaid Expenses	42.13K	1.3K	1.59K	13.57K	11K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	197K	33.02K	23.66K	29.11K	16.65K
Gross Property Plant And Equipment	631K	638K	688K	687K	686K
Accumulated Depreciation	-31.86K	-	-	-	-
Net Property Plant And Equipment	599K	638K	688K	687K	686K
Total Assets	796K	671K	712K	716K	703K
Liabilities
Accounts Payable, Total	106K	94.73K	49.65K	12.83K	318K
Accrued Expenses, Total	20K	190K	435K	674K	558K
Short-term Borrowings	-	62.54K	144K	174K	278K
Current Portion of Leases	32.42K	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	46.67K	-	-	-	-
Total Current Liabilities	205K	347K	629K	861K	1.15M
Long-Term Debt	-	-	-	55.38K	-
Total Liabilities	205K	347K	629K	916K	1.15M
Common Stock, Total	5.61M	5.61M	5.61M	5.61M	5.61M
Retained Earnings	-5.02M	-5.29M	-5.53M	-5.81M	-6.06M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	591K	324K	83.29K	-200K	-451K
Total Equity	591K	324K	83.29K	-200K	-451K
Total Liabilities And Equity	796K	671K	712K	716K	703K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.18M	18.18M	18.18M	18.18M	18.18M
ECS Total Common Shares Outstanding	18.18M	18.18M	18.18M	18.18M	18.18M
Book Value / Share	0.03	0.02	0	-0.01	-0.02
Tangible Book Value	591K	324K	83.29K	-200K	-451K
Tangible Book Value Per Share	0.03	0.02	0	-0.01	-0.02
Total Debt	32.42K	62.54K	144K	229K	278K
Net Debt	-121K	38.66K	129K	215K	273K
Debt Equivalent Oper. Leases	-	-	288K	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-324K	-267K	-241K	-283K	-251K
Depreciation & Amortization - CF	31.86K	31.86K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	54.09K	54.61K
Depreciation & Amortization, Total	31.86K	31.86K	-	54.09K	54.61K
(Gain) Loss on Sale of Investments - (CF)	-43.75K	39.38K	6.56K	8.75K	4.16K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	6.04K	-13.24K	6.5K	4.04K	22.16K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-260K	95.46K	222K	213K	189K
Change In Income Taxes	3.69K	-5.55K	1.57K	4.92K	701
Change in Other Net Operating Assets	-35.8K	40.82K	-281	-11.98K	2.56K
Cash from Operations	-622K	-78.34K	-4.52K	-10.26K	21.68K
Capital Expenditure	-50K	-71.44K	-50K	-52.6K	-53.72K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-50K	-71.44K	-50K	-52.6K	-53.72K
Short Term Debt Issued, Total	-	60K	53K	-	-
Long-Term Debt Issued, Total	-	-	-	70K	27K
Total Debt Issued	-	60K	53K	70K	27K
Short Term Debt Repaid, Total	-61.4K	-	-	-	-
Long-Term Debt Repaid, Total	-9K	-	-	-	-
Total Debt Repaid	-70.4K	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-70.4K	60K	53K	70K	27K
Net Change in Cash	-742K	-89.79K	-1.52K	7.14K	-5.04K
Supplemental Items
Cash Interest Paid	1.84K	-	-	-	-
Levered Free Cash Flow	-502K	-33.77K	-10.06K	22.95K	42.91K
Unlevered Free Cash Flow	-502K	-33.77K	-5.47K	32.07K	56.76K
Change In Net Working Capital	264K	-147K	-201K	-196K	-192K
Net Debt Issued / Repaid	-70.4K	60K	53K	70K	27K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-20.26	-19.29	-22.57	-23.14	-19.19
Return on Total Capital	-27.57	-28.04	-50.84	-128.83	188.4
Return On Equity %	-43	-58.4	-118.16	485.05	77.11
Return on Common Equity	-43	-58.4	-118.16	485.05	77.11
Short Term Liquidity
Current Ratio	0.96	0.1	0.04	0.03	0.01
Quick Ratio	0.76	0.09	0.04	0.02	0
Operating Cash Flow to Current Liabilities	-3.03	-0.23	-0.01	-0.01	0.02
Long Term Solvency
Total Debt/Equity	5.49	19.31	173.33	-114.38	-61.61
Total Debt / Total Capital	5.2	16.19	63.41	795.38	-160.51
LT Debt/Equity	-	-	-	-27.67	-
Long-Term Debt / Total Capital	-	-	-	192.4	-
Total Liabilities / Total Assets	25.78	51.76	88.3	127.96	164.25
EBIT / Interest Expense	-	-	-33.98	-18.11	-9.83
EBITDA / Interest Expense	-	-	-	-14.41	-7.36
(EBITDA - Capex) / Interest Expense	-	-	-	-18.01	-9.79
Total Debt / EBITDA	-0.1	-0.38	-	-1.09	-1.7
Net Debt / EBITDA	0.38	-0.24	-	-1.02	-1.67
Total Debt / (EBITDA - Capex)	-0.09	-0.27	-	-0.87	-1.28
Net Debt / (EBITDA - Capex)	0.33	-0.17	-	-0.82	-1.26
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	9.51	-44.81	-	-	-22.39
EBITA, 1 Yr. Growth %	9.51	-35.79	12.64	5.83	-17.61
EBIT, 1 Yr. Growth %	9.51	-35.79	12.64	5.83	-17.61
Earnings From Cont. Operations, 1 Yr. Growth %	-51.55	-17.48	-9.94	17.85	-11.38
Net Income, 1 Yr. Growth %	-51.55	-17.48	-9.94	17.85	-11.38
Normalized Net Income, 1 Yr. Growth %	4.3	-33.12	6.51	9.01	-13.4
Diluted EPS Before Extra, 1 Yr. Growth %	-51.55	-17.48	-9.94	17.85	-11.37
Net Property, Plant and Equip., 1 Yr. Growth %	15.84	6.61	7.83	-0.22	-0.13
Total Assets, 1 Yr. Growth %	-42.32	-15.68	6.05	0.56	-1.86
Tangible Book Value, 1 Yr. Growth %	-35.39	-45.2	-74.28	-340.33	125.5
Common Equity, 1 Yr. Growth %	-35.39	-45.2	-74.28	-340.33	125.5
Cash From Operations, 1 Yr. Growth %	-19.34	-87.4	-94.24	127.24	-311.34
Capital Expenditures, 1 Yr. Growth %	40.72	42.89	-30.02	5.2	2.13
Levered Free Cash Flow, 1 Yr. Growth %	31.11	-93.28	-70.2	-328	86.98
Unlevered Free Cash Flow, 1 Yr. Growth %	31.11	-93.28	-82.23	-686.06	76.99
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	38.67	-22.26	-	5.23	-
EBITA, 2 Yr. CAGR %	-24.44	-16.15	-15.85	9.18	-6.62
EBIT, 2 Yr. CAGR %	-24.44	-16.15	-15.85	9.18	-6.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.42	-36.77	-13.79	3.02	2.2
Net Income, 2 Yr. CAGR %	-39.42	-36.77	-13.79	3.02	2.2
Normalized Net Income, 2 Yr. CAGR %	-25.46	-16.48	-15.6	7.75	-2.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.59	-36.77	-13.79	3.02	2.2
Net Property, Plant and Equip., 2 Yr. CAGR %	5.04	11.13	7.22	3.73	-0.17
Total Assets, 2 Yr. CAGR %	-40.77	-30.26	-5.44	3.27	-0.66
Tangible Book Value, 2 Yr. CAGR %	-38.9	-40.5	-62.46	-21.38	132.8
Common Equity, 2 Yr. CAGR %	-38.9	-40.5	-62.46	-21.38	132.8
Cash From Operations, 2 Yr. CAGR %	21.52	-68.11	-91.48	-63.81	119.15
Capital Expenditures, 2 Yr. CAGR %	-23.92	41.8	0	-14.2	3.66
Levered Free Cash Flow, 2 Yr. CAGR %	26.13	-70.31	-85.84	-17.57	106.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.13	-70.31	-89.56	2.06	222.06
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	21.77	2	-	-15.84	-4.93
EBITA, 3 Yr. CAGR %	21.73	-28.43	-8.13	-9.17	-0.6
EBIT, 3 Yr. CAGR %	21.73	-28.43	-8.13	-9.17	-0.6
Earnings From Cont. Operations, 3 Yr. CAGR %	10.53	-32.84	-28.86	-4.32	-2.02
Net Income, 3 Yr. CAGR %	10.53	-32.84	-28.86	-4.32	-2.02
Normalized Net Income, 3 Yr. CAGR %	14	-28.11	-9.43	-8.09	0.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.28	-33.71	-28.86	-4.32	-2.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.3	5.56	10.02	4.68	2.43
Total Assets, 3 Yr. CAGR %	-2.19	-33.37	-19.81	-3.48	1.53
Tangible Book Value, 3 Yr. CAGR %	1.83	-41.07	-55.01	-30.29	11.71
Common Equity, 3 Yr. CAGR %	1.83	-41.07	-55.01	-30.29	11.71
Cash From Operations, 3 Yr. CAGR %	44.55	-42.9	-81.97	-74.54	-34.83
Capital Expenditures, 3 Yr. CAGR %	-28.48	-6.13	12.06	1.7	-9.07
Levered Free Cash Flow, 3 Yr. CAGR %	35.37	-52.53	-70.27	-64.25	8.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.37	-52.53	-75.74	-60.03	22.62
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-8.43	-28.05	-	2.77	-12.71
EBITA, 5 Yr. CAGR %	-8.43	-25.83	5.02	-15.62	-7.53
EBIT, 5 Yr. CAGR %	-8.43	-25.83	5.02	-15.62	-7.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.07	-24.24	0.07	-20.31	-17.77
Net Income, 5 Yr. CAGR %	-10.07	-24.24	0.07	-20.31	-17.77
Normalized Net Income, 5 Yr. CAGR %	-8.52	-26.04	1.08	-15.48	-6.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.41	-42.42	-20.88	-20.92	-17.77
Net Property, Plant and Equip., 5 Yr. CAGR %	290.3	1.88	0.16	4.83	5.82
Total Assets, 5 Yr. CAGR %	14.86	1.24	-3.5	-20.61	-12.64
Tangible Book Value, 5 Yr. CAGR %	11.64	-7.44	-31.68	-33.87	-13.17
Common Equity, 5 Yr. CAGR %	11.64	-7.44	-31.68	-33.87	-13.17
Cash From Operations, 5 Yr. CAGR %	0.48	-39	-53.41	-52.42	-51.04
Capital Expenditures, 5 Yr. CAGR %	30.88	-23.35	-18.22	-9.44	8.62
Levered Free Cash Flow, 5 Yr. CAGR %	-4.17	-45.64	-45.14	-40.81	-35.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.17	-45.64	-51.43	-36.71	-31.74