Integra Resources Corp. (TSXV: ITR)
Canada flag Canada · Delayed Price · Currency is CAD
1.540
-0.010 (-0.65%)
Nov 1, 2024, 3:59 PM EDT

Integra Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.598.8215.9214.3429.0631.32
Upgrade
Cash & Short-Term Investments
10.778.8215.9214.3429.0631.32
Upgrade
Cash Growth
-54.00%-44.63%11.04%-50.67%-7.22%103.13%
Upgrade
Other Receivables
5.140.150.10.040.030.11
Upgrade
Receivables
5.140.150.10.090.060.11
Upgrade
Prepaid Expenses
1.110.90.980.680.630.6
Upgrade
Total Current Assets
17.019.8716.9915.1129.7532.03
Upgrade
Property, Plant & Equipment
61.3271.4343.8459.8859.3163.73
Upgrade
Long-Term Accounts Receivable
0.130.16----
Upgrade
Long-Term Deferred Charges
0.870.80.5---
Upgrade
Other Long-Term Assets
0.160.140.080.050.041.95
Upgrade
Total Assets
79.4982.3961.4275.1689.2197.71
Upgrade
Accounts Payable
1.832.432.051.532.080.76
Upgrade
Accrued Expenses
1.262.051.221.651.191.06
Upgrade
Short-Term Debt
10.9210.038.46---
Upgrade
Current Portion of Long-Term Debt
0.070.140.220.20.13-
Upgrade
Current Portion of Leases
0.380.360.230.460.370.31
Upgrade
Other Current Liabilities
1.651.673.211.881.922.32
Upgrade
Total Current Liabilities
16.1116.6715.395.725.694.45
Upgrade
Long-Term Debt
0.010.040.180.390.36-
Upgrade
Long-Term Leases
0.590.720.620.380.570.72
Upgrade
Other Long-Term Liabilities
21.6224.4423.9139.5940.7741.99
Upgrade
Total Liabilities
38.3241.8740.146.0947.3947.16
Upgrade
Common Stock
182.84176.94125.08122.01103.15103.57
Upgrade
Retained Earnings
-161.37-149.1-120.08-100.27-67.34-57.35
Upgrade
Comprehensive Income & Other
19.712.6716.327.346.024.34
Upgrade
Shareholders' Equity
41.1740.5221.3229.0841.8350.56
Upgrade
Total Liabilities & Equity
79.4982.3961.4275.1689.2197.71
Upgrade
Total Debt
11.9611.299.711.441.431.02
Upgrade
Net Cash (Debt)
-1.19-2.476.2112.927.6330.3
Upgrade
Net Cash Growth
---51.88%-53.32%-8.80%203.03%
Upgrade
Net Cash Per Share
-0.02-0.040.220.571.392.24
Upgrade
Filing Date Shares Outstanding
88.4688.4631.9125.0421.9219.13
Upgrade
Total Common Shares Outstanding
88.4668.8731.9124.8721.8419.13
Upgrade
Working Capital
0.91-6.81.69.3924.0627.59
Upgrade
Book Value Per Share
0.470.590.671.171.912.64
Upgrade
Tangible Book Value
41.1740.5221.3229.0841.8350.56
Upgrade
Tangible Book Value Per Share
0.470.590.671.171.912.64
Upgrade
Buildings
1.421.561.461.440.70.89
Upgrade
Machinery
2.82.732.262.151.440.81
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.