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Indigo Exploration Inc (IXI)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
2.16MMarket Cap-3.25P/E (TTM)

Indigo Exploration Inc (IXI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.26%212.57K
-73.13%199.75K
-73.13%199.75K
-68.50%318.87K
-10.89%425.37K
1,092.23%563.28K
1,041.77%743.34K
1,041.77%743.34K
1,328.86%1.01M
51,449.46%477.35K
-Cash and cash equivalents
-62.26%212.57K
-73.13%199.75K
-73.13%199.75K
-68.50%318.87K
-10.89%425.37K
1,092.23%563.28K
1,041.77%743.34K
1,041.77%743.34K
1,328.86%1.01M
51,449.46%477.35K
-Including:Cash
-62.26%212.57K
-73.13%199.75K
-73.13%199.75K
-68.50%318.87K
-10.89%425.37K
1,092.23%563.28K
1,041.77%743.34K
1,041.77%743.34K
1,328.86%1.01M
51,449.46%477.35K
Prepaid assets
-62.06%21.13K
-30.76%33.64K
-30.76%33.64K
-55.18%39.11K
--57.55K
--55.7K
--48.59K
--48.59K
6,223.19%87.26K
----
Tax assets-Current
-72.02%3.3K
-63.76%2.68K
-63.76%2.68K
-56.58%3.56K
52.98%4.96K
1,676.02%11.78K
940.79%7.4K
940.79%7.4K
1,225.36%8.2K
76.91%3.24K
Total current assets
-62.43%237K
-70.47%236.07K
-70.47%236.07K
-67.36%361.54K
1.52%487.87K
1,216.57%630.76K
1,114.50%799.32K
1,114.50%799.32K
1,420.70%1.11M
9,782.56%480.59K
Non current assets
Net PPE
85.44%389.5K
-42.23%105.68K
-42.23%105.68K
0.54%59.87K
2,092.43%246.65K
1,767.00%210.04K
2,826.96%182.94K
2,826.96%182.94K
-94.81%59.55K
-99.01%11.25K
Total non current assets
85.44%389.5K
-42.23%105.68K
-42.23%105.68K
0.54%59.87K
2,092.43%246.65K
1,767.00%210.04K
2,826.96%182.94K
2,826.96%182.94K
-94.81%59.55K
-99.01%11.25K
Total assets
-25.49%626.5K
-65.21%341.75K
-65.21%341.75K
-63.90%421.41K
49.34%734.52K
1,321.24%840.79K
1,263.01%982.26K
1,263.01%982.26K
-4.27%1.17M
-56.73%491.84K
Liabilities
Current liabilities
Financial liabilities
578.30%203.49K
0.00%30K
0.00%30K
0.00%30K
-84.63%30K
-84.33%30K
-84.01%30K
-84.01%30K
-83.52%30K
550.56%195.17K
-Current debt and capital lease obligation
578.30%203.49K
0.00%30K
0.00%30K
0.00%30K
-84.63%30K
-84.33%30K
-84.01%30K
-84.01%30K
-83.52%30K
550.56%195.17K
-Including:Current debt
578.30%203.49K
0.00%30K
0.00%30K
0.00%30K
-84.63%30K
-84.33%30K
-84.01%30K
-84.01%30K
-83.52%30K
550.56%195.17K
Payables
158.25%237.27K
-74.51%43.84K
-74.51%43.84K
-32.45%59.77K
-46.62%49.29K
-44.20%91.88K
6.32%172K
6.32%172K
-28.51%88.47K
-45.61%92.34K
Current liabilities
261.65%440.76K
-63.45%73.84K
-63.45%73.84K
-24.23%89.77K
-72.42%79.29K
-65.78%121.88K
-42.19%202K
-42.19%202K
-61.25%118.47K
43.92%287.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
261.65%440.76K
-63.45%73.84K
-63.45%73.84K
-24.23%89.77K
-72.42%79.29K
-65.78%121.88K
-42.19%202K
-42.19%202K
-61.25%118.47K
43.92%287.5K
Shareholders'equity
Share capital
0.24%11.06M
0.05%11.04M
0.05%11.04M
-0.14%11.03M
14.63%11.03M
22.19%11.03M
22.19%11.03M
22.19%11.03M
22.35%11.05M
6.60%9.62M
-common stock
0.24%11.06M
0.05%11.04M
0.05%11.04M
-0.14%11.03M
14.63%11.03M
22.19%11.03M
22.19%11.03M
22.19%11.03M
22.35%11.05M
6.60%9.62M
Retained earnings
-4.73%-12.38M
-4.41%-12.28M
-4.41%-12.28M
-5.99%-12.21M
-7.87%-11.88M
-11.46%-11.82M
-11.09%-11.76M
-11.09%-11.76M
-22.60%-11.52M
-17.57%-11.02M
Other reserves
0.00%1.51M
0.00%1.51M
0.00%1.51M
-0.83%1.51M
-5.65%1.51M
17.81%1.51M
17.81%1.51M
17.81%1.51M
18.79%1.52M
24.86%1.6M
Total stockholders'equity
-74.16%185.74K
-65.66%267.92K
-65.66%267.92K
-68.38%331.65K
220.67%655.24K
342.10%718.92K
381.32%780.26K
381.32%780.26K
14.80%1.05M
-78.19%204.34K
Total equity
-74.16%185.74K
-65.66%267.92K
-65.66%267.92K
-68.38%331.65K
220.67%655.24K
342.10%718.92K
381.32%780.26K
381.32%780.26K
14.80%1.05M
-78.19%204.34K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.26%212.57K-73.13%199.75K-73.13%199.75K-68.50%318.87K-10.89%425.37K1,092.23%563.28K1,041.77%743.34K1,041.77%743.34K1,328.86%1.01M51,449.46%477.35K
-Cash and cash equivalents -62.26%212.57K-73.13%199.75K-73.13%199.75K-68.50%318.87K-10.89%425.37K1,092.23%563.28K1,041.77%743.34K1,041.77%743.34K1,328.86%1.01M51,449.46%477.35K
-Including:Cash -62.26%212.57K-73.13%199.75K-73.13%199.75K-68.50%318.87K-10.89%425.37K1,092.23%563.28K1,041.77%743.34K1,041.77%743.34K1,328.86%1.01M51,449.46%477.35K
Prepaid assets -62.06%21.13K-30.76%33.64K-30.76%33.64K-55.18%39.11K--57.55K--55.7K--48.59K--48.59K6,223.19%87.26K----
Tax assets-Current -72.02%3.3K-63.76%2.68K-63.76%2.68K-56.58%3.56K52.98%4.96K1,676.02%11.78K940.79%7.4K940.79%7.4K1,225.36%8.2K76.91%3.24K
Total current assets -62.43%237K-70.47%236.07K-70.47%236.07K-67.36%361.54K1.52%487.87K1,216.57%630.76K1,114.50%799.32K1,114.50%799.32K1,420.70%1.11M9,782.56%480.59K
Non current assets
Net PPE 85.44%389.5K-42.23%105.68K-42.23%105.68K0.54%59.87K2,092.43%246.65K1,767.00%210.04K2,826.96%182.94K2,826.96%182.94K-94.81%59.55K-99.01%11.25K
Total non current assets 85.44%389.5K-42.23%105.68K-42.23%105.68K0.54%59.87K2,092.43%246.65K1,767.00%210.04K2,826.96%182.94K2,826.96%182.94K-94.81%59.55K-99.01%11.25K
Total assets -25.49%626.5K-65.21%341.75K-65.21%341.75K-63.90%421.41K49.34%734.52K1,321.24%840.79K1,263.01%982.26K1,263.01%982.26K-4.27%1.17M-56.73%491.84K
Liabilities
Current liabilities
Financial liabilities 578.30%203.49K0.00%30K0.00%30K0.00%30K-84.63%30K-84.33%30K-84.01%30K-84.01%30K-83.52%30K550.56%195.17K
-Current debt and capital lease obligation 578.30%203.49K0.00%30K0.00%30K0.00%30K-84.63%30K-84.33%30K-84.01%30K-84.01%30K-83.52%30K550.56%195.17K
-Including:Current debt 578.30%203.49K0.00%30K0.00%30K0.00%30K-84.63%30K-84.33%30K-84.01%30K-84.01%30K-83.52%30K550.56%195.17K
Payables 158.25%237.27K-74.51%43.84K-74.51%43.84K-32.45%59.77K-46.62%49.29K-44.20%91.88K6.32%172K6.32%172K-28.51%88.47K-45.61%92.34K
Current liabilities 261.65%440.76K-63.45%73.84K-63.45%73.84K-24.23%89.77K-72.42%79.29K-65.78%121.88K-42.19%202K-42.19%202K-61.25%118.47K43.92%287.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 261.65%440.76K-63.45%73.84K-63.45%73.84K-24.23%89.77K-72.42%79.29K-65.78%121.88K-42.19%202K-42.19%202K-61.25%118.47K43.92%287.5K
Shareholders'equity
Share capital 0.24%11.06M0.05%11.04M0.05%11.04M-0.14%11.03M14.63%11.03M22.19%11.03M22.19%11.03M22.19%11.03M22.35%11.05M6.60%9.62M
-common stock 0.24%11.06M0.05%11.04M0.05%11.04M-0.14%11.03M14.63%11.03M22.19%11.03M22.19%11.03M22.19%11.03M22.35%11.05M6.60%9.62M
Retained earnings -4.73%-12.38M-4.41%-12.28M-4.41%-12.28M-5.99%-12.21M-7.87%-11.88M-11.46%-11.82M-11.09%-11.76M-11.09%-11.76M-22.60%-11.52M-17.57%-11.02M
Other reserves 0.00%1.51M0.00%1.51M0.00%1.51M-0.83%1.51M-5.65%1.51M17.81%1.51M17.81%1.51M17.81%1.51M18.79%1.52M24.86%1.6M
Total stockholders'equity -74.16%185.74K-65.66%267.92K-65.66%267.92K-68.38%331.65K220.67%655.24K342.10%718.92K381.32%780.26K381.32%780.26K14.80%1.05M-78.19%204.34K
Total equity -74.16%185.74K-65.66%267.92K-65.66%267.92K-68.38%331.65K220.67%655.24K342.10%718.92K381.32%780.26K381.32%780.26K14.80%1.05M-78.19%204.34K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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