Integra Resources Corp. (TSXV: ITR)
Canada
· Delayed Price · Currency is CAD
1.300
-0.010 (-0.76%)
Nov 22, 2024, 3:59 PM EST
Integra Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.18 | 8.82 | 15.92 | 14.34 | 29.06 | 31.32 | Upgrade
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Cash & Short-Term Investments | 9.36 | 8.82 | 15.92 | 14.34 | 29.06 | 31.32 | Upgrade
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Cash Growth | -37.23% | -44.63% | 11.04% | -50.67% | -7.22% | 103.13% | Upgrade
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Other Receivables | 1.18 | 0.15 | 0.1 | 0.04 | 0.03 | 0.11 | Upgrade
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Receivables | 1.18 | 0.15 | 0.1 | 0.09 | 0.06 | 0.11 | Upgrade
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Prepaid Expenses | - | 0.9 | 0.98 | 0.68 | 0.63 | 0.6 | Upgrade
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Other Current Assets | 15.37 | - | - | - | - | - | Upgrade
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Total Current Assets | 25.91 | 9.87 | 16.99 | 15.11 | 29.75 | 32.03 | Upgrade
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Property, Plant & Equipment | 63.33 | 71.43 | 43.84 | 59.88 | 59.31 | 63.73 | Upgrade
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Long-Term Accounts Receivable | 0.11 | 0.16 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 0.93 | 0.8 | 0.5 | - | - | - | Upgrade
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Other Long-Term Assets | 0.16 | 0.14 | 0.08 | 0.05 | 0.04 | 1.95 | Upgrade
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Total Assets | 90.45 | 82.39 | 61.42 | 75.16 | 89.21 | 97.71 | Upgrade
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Accounts Payable | 2.63 | 2.43 | 2.05 | 1.53 | 2.08 | 0.76 | Upgrade
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Accrued Expenses | 0.55 | 2.05 | 1.22 | 1.65 | 1.19 | 1.06 | Upgrade
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Short-Term Debt | 11.4 | 10.03 | 8.46 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.06 | 0.14 | 0.22 | 0.2 | 0.13 | - | Upgrade
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Current Portion of Leases | 0.37 | 0.36 | 0.23 | 0.46 | 0.37 | 0.31 | Upgrade
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Other Current Liabilities | 16.42 | 1.67 | 3.21 | 1.88 | 1.92 | 2.32 | Upgrade
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Total Current Liabilities | 31.43 | 16.67 | 15.39 | 5.72 | 5.69 | 4.45 | Upgrade
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Long-Term Debt | - | 0.04 | 0.18 | 0.39 | 0.36 | - | Upgrade
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Long-Term Leases | 0.52 | 0.72 | 0.62 | 0.38 | 0.57 | 0.72 | Upgrade
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Other Long-Term Liabilities | 23.76 | 24.44 | 23.91 | 39.59 | 40.77 | 41.99 | Upgrade
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Total Liabilities | 55.7 | 41.87 | 40.1 | 46.09 | 47.39 | 47.16 | Upgrade
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Common Stock | 185.39 | 176.94 | 125.08 | 122.01 | 103.15 | 103.57 | Upgrade
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Retained Earnings | -168.13 | -149.1 | -120.08 | -100.27 | -67.34 | -57.35 | Upgrade
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Comprehensive Income & Other | 17.48 | 12.67 | 16.32 | 7.34 | 6.02 | 4.34 | Upgrade
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Shareholders' Equity | 34.74 | 40.52 | 21.32 | 29.08 | 41.83 | 50.56 | Upgrade
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Total Liabilities & Equity | 90.45 | 82.39 | 61.42 | 75.16 | 89.21 | 97.71 | Upgrade
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Total Debt | 12.35 | 11.29 | 9.71 | 1.44 | 1.43 | 1.02 | Upgrade
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Net Cash (Debt) | -2.99 | -2.47 | 6.21 | 12.9 | 27.63 | 30.3 | Upgrade
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Net Cash Growth | - | - | -51.88% | -53.32% | -8.80% | 203.03% | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | 0.22 | 0.57 | 1.39 | 2.24 | Upgrade
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Filing Date Shares Outstanding | 88.46 | 88.46 | 31.91 | 25.04 | 21.92 | 19.13 | Upgrade
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Total Common Shares Outstanding | 88.46 | 68.87 | 31.91 | 24.87 | 21.84 | 19.13 | Upgrade
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Working Capital | -5.52 | -6.8 | 1.6 | 9.39 | 24.06 | 27.59 | Upgrade
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Book Value Per Share | 0.39 | 0.59 | 0.67 | 1.17 | 1.91 | 2.64 | Upgrade
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Tangible Book Value | 34.74 | 40.52 | 21.32 | 29.08 | 41.83 | 50.56 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.59 | 0.67 | 1.17 | 1.91 | 2.64 | Upgrade
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Buildings | - | 1.56 | 1.46 | 1.44 | 0.7 | 0.89 | Upgrade
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Machinery | - | 2.73 | 2.26 | 2.15 | 1.44 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.