Interra Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.08	17.97	17.26	14.14	5.49
Short-Term Investments	0.03	0.03	0.03	0.03	0.03
Trading Asset Securities	3.85	-	-	-	-
Cash & Short-Term Investments	18.96	18	17.29	14.17	5.52
Cash Growth	5.35%	4.09%	22.02%	156.73%	29.72%
Accounts Receivable	1.29	3.19	2.39	4.54	4.09
Other Receivables	0.21	0.26	0.33	0.36	0.15
Receivables	1.5	3.45	2.72	4.9	4.23
Inventory	3.25	3.37	3.35	3.82	3.39
Prepaid Expenses	0.08	0.1	0.1	0.06	0.07
Other Current Assets	0.24	0.24	0.03	0.31	0.04
Total Current Assets	24.03	25.15	23.49	23.27	13.25
Property, Plant & Equipment	0.38	20.27	21.21	25.39	24.79
Long-Term Investments	4.29	2.17	1.41	-	-
Other Intangible Assets	-	-	-	1.77	2.1
Total Assets	28.71	54.23	52.11	55.65	44.92
Accounts Payable	0.62	0.81	1.3	1.89	2.5
Accrued Expenses	0.64	0.57	0.66	0.59	0.56
Short-Term Debt	-	-	-	-	1
Current Portion of Leases	0.08	0.12	0.13	0.18	0.18
Current Income Taxes Payable	1.11	1.97	3.04	3.42	3.67
Other Current Liabilities	2.83	2.01	1.79	2.09	2.27
Total Current Liabilities	5.28	5.47	6.9	8.17	10.17
Long-Term Leases	0.05	0.12	0.12	0.26	0.08
Other Long-Term Liabilities	-	0.84	0.84	4.32	1.42
Total Liabilities	5.32	6.44	7.87	12.76	11.67
Common Stock	75.16	75.16	75.16	75.16	75.16
Retained Earnings	-34.18	-11.64	-15.83	-18.36	-28.56
Treasury Stock	-0.67	-0.59	-	-	-
Comprehensive Income & Other	-15.95	-16.63	-16.61	-16.63	-16.35
Total Common Equity	24.35	46.3	42.71	40.17	30.24
Minority Interest	-0.97	1.5	1.53	2.73	3.01
Shareholders' Equity	23.38	47.8	44.24	42.9	33.26
Total Liabilities & Equity	28.71	54.23	52.11	55.65	44.92
Total Debt	0.13	0.24	0.25	0.45	1.26
Net Cash (Debt)	18.83	17.76	17.04	13.73	4.26
Net Cash Growth	6.05%	4.20%	24.16%	222.04%	44.56%
Net Cash Per Share	0.03	0.03	0.03	0.02	0.01
Filing Date Shares Outstanding	633.03	633.03	655.5	655.5	655.5
Total Common Shares Outstanding	633.03	635.91	655.5	655.5	655.5
Working Capital	18.76	19.68	16.59	15.09	3.08
Book Value Per Share	0.04	0.07	0.07	0.06	0.05
Tangible Book Value	24.35	46.3	42.71	38.4	28.14
Tangible Book Value Per Share	0.04	0.07	0.07	0.06	0.04
Machinery	0.13	0.13	0.13	0.13	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.