Interra Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.75	17.97	17.26	14.14	5.49	4.22
Short-Term Investments	-	0.03	0.03	0.03	0.03	0.04
Cash & Short-Term Investments	19.37	18	17.29	14.17	5.52	4.25
Cash Growth	3.46%	4.09%	22.02%	156.73%	29.72%	49.84%
Accounts Receivable	2.49	3.19	2.39	4.54	4.09	2.27
Other Receivables	0.25	0.26	0.33	0.36	0.15	0.14
Receivables	2.74	3.45	2.72	4.9	4.23	2.45
Inventory	3.34	3.37	3.35	3.82	3.39	3.41
Prepaid Expenses	-	0.1	0.1	0.06	0.07	0.06
Other Current Assets	0.42	0.24	0.03	0.31	0.04	0.04
Total Current Assets	25.87	25.15	23.49	23.27	13.25	10.21
Property, Plant & Equipment	19.03	20.27	21.21	25.39	24.79	24.03
Long-Term Investments	1.88	2.17	1.41	-	-	-
Other Intangible Assets	-	-	-	1.77	2.1	2.45
Total Assets	53.45	54.23	52.11	55.65	44.92	41.21
Accounts Payable	0.51	0.81	1.3	1.89	2.5	1.34
Accrued Expenses	0.5	0.57	0.66	0.59	0.56	0.55
Short-Term Debt	-	-	-	-	1	1
Current Portion of Leases	0.12	0.12	0.13	0.18	0.18	0.24
Current Income Taxes Payable	1.57	1.97	3.04	3.42	3.67	4.08
Other Current Liabilities	2.08	2.01	1.79	2.09	2.27	1.81
Total Current Liabilities	4.78	5.47	6.9	8.17	10.17	9.03
Long-Term Leases	0.07	0.12	0.12	0.26	0.08	0.07
Other Long-Term Liabilities	0.89	0.84	0.84	4.32	1.42	1.29
Total Liabilities	5.74	6.44	7.87	12.76	11.67	10.39
Common Stock	75.16	75.16	75.16	75.16	75.16	75.16
Retained Earnings	-11.26	-11.64	-15.83	-18.36	-28.56	-31.14
Treasury Stock	-0.67	-0.59	-	-	-	-
Comprehensive Income & Other	-17.01	-16.63	-16.61	-16.63	-16.35	-16.22
Total Common Equity	46.22	46.3	42.71	40.17	30.24	27.79
Minority Interest	1.5	1.5	1.53	2.73	3.01	3.03
Shareholders' Equity	47.71	47.8	44.24	42.9	33.26	30.82
Total Liabilities & Equity	53.45	54.23	52.11	55.65	44.92	41.21
Total Debt	0.19	0.24	0.25	0.45	1.26	1.31
Net Cash (Debt)	19.18	17.76	17.04	13.73	4.26	2.95
Net Cash Growth	3.46%	4.20%	24.16%	222.04%	44.56%	108.10%
Net Cash Per Share	0.03	0.03	0.03	0.02	0.01	0.00
Filing Date Shares Outstanding	633.03	633.03	655.5	655.5	655.5	655.5
Total Common Shares Outstanding	633.03	635.91	655.5	655.5	655.5	655.5
Working Capital	21.09	19.68	16.59	15.09	3.08	1.19
Book Value Per Share	0.07	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	46.22	46.3	42.71	38.4	28.14	25.34
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.04	0.04
Machinery	-	0.13	0.13	0.13	0.15	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.