Intercontinental Gold And Metals (TSXV:ICAU.H) Total Liabilities : C$7.82 Mil (As of Sep. 2021)

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What is Intercontinental Gold And Metals Total Liabilities?

Intercontinental Gold And Metals's Total Liabilities for the quarter that ended in Sep. 2021 was C$7.82 Mil.

Intercontinental Gold And Metals's quarterly Total Liabilities declined from Mar. 2021 (C$7.15 Mil) to Jun. 2021 (C$7.01 Mil) but then increased from Jun. 2021 (C$7.01 Mil) to Sep. 2021 (C$7.82 Mil).

Intercontinental Gold And Metals's annual Total Liabilities increased from Mar. 2018 (C$5.17 Mil) to Dec. 2019 (C$9.22 Mil) but then declined from Dec. 2019 (C$9.22 Mil) to Dec. 2020 (C$7.12 Mil).

Intercontinental Gold And Metals Total Liabilities Historical Data

The historical data trend for Intercontinental Gold And Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intercontinental Gold And Metals Total Liabilities Chart

Intercontinental Gold And Metals Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Total Liabilities

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0.60

0.95

5.17

9.22

7.12

Intercontinental Gold And Metals Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities	Get a 7-Day Free Trial															12.86	7.12	7.15	7.01	7.82

Intercontinental Gold And Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Intercontinental Gold And Metals's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.024	+	(4.698	+	0.395
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.12

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	2.753	-	-4.364
	=	7.12

Intercontinental Gold And Metals's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.527	+	(4.902	+	0.395
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.82

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	2.944	-	-4.88
	=	7.82

Intercontinental Gold And Metals Total Liabilities Related Terms

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Intercontinental Gold And Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intercontinental Gold And Metals Ltd (TSXV:ICAU.H) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

http://www.intercontinentalgold.com

Intercontinental Gold And Metals Ltd is a Canada-based company. It is engaged in the business of acquiring, exploring and evaluating assets with a focus on the Gold business. The company geographical segments include Canada and Bolivia.

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