Integra Resources Corp. (TSXV: ITR)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
-0.010 (-0.76%)
Nov 22, 2024, 3:59 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.188.8215.9214.3429.0631.32
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Cash & Short-Term Investments
9.368.8215.9214.3429.0631.32
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Cash Growth
-37.23%-44.63%11.04%-50.67%-7.22%103.13%
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Other Receivables
1.180.150.10.040.030.11
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Receivables
1.180.150.10.090.060.11
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Prepaid Expenses
-0.90.980.680.630.6
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Other Current Assets
15.37-----
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Total Current Assets
25.919.8716.9915.1129.7532.03
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Property, Plant & Equipment
63.3371.4343.8459.8859.3163.73
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Long-Term Accounts Receivable
0.110.16----
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Long-Term Deferred Charges
0.930.80.5---
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Other Long-Term Assets
0.160.140.080.050.041.95
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Total Assets
90.4582.3961.4275.1689.2197.71
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Accounts Payable
2.632.432.051.532.080.76
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Accrued Expenses
0.552.051.221.651.191.06
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Short-Term Debt
11.410.038.46---
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Current Portion of Long-Term Debt
0.060.140.220.20.13-
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Current Portion of Leases
0.370.360.230.460.370.31
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Other Current Liabilities
16.421.673.211.881.922.32
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Total Current Liabilities
31.4316.6715.395.725.694.45
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Long-Term Debt
-0.040.180.390.36-
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Long-Term Leases
0.520.720.620.380.570.72
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Other Long-Term Liabilities
23.7624.4423.9139.5940.7741.99
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Total Liabilities
55.741.8740.146.0947.3947.16
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Common Stock
185.39176.94125.08122.01103.15103.57
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Retained Earnings
-168.13-149.1-120.08-100.27-67.34-57.35
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Comprehensive Income & Other
17.4812.6716.327.346.024.34
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Shareholders' Equity
34.7440.5221.3229.0841.8350.56
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Total Liabilities & Equity
90.4582.3961.4275.1689.2197.71
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Total Debt
12.3511.299.711.441.431.02
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Net Cash (Debt)
-2.99-2.476.2112.927.6330.3
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Net Cash Growth
---51.88%-53.32%-8.80%203.03%
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Net Cash Per Share
-0.04-0.040.220.571.392.24
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Filing Date Shares Outstanding
88.4688.4631.9125.0421.9219.13
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Total Common Shares Outstanding
88.4668.8731.9124.8721.8419.13
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Working Capital
-5.52-6.81.69.3924.0627.59
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Book Value Per Share
0.390.590.671.171.912.64
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Tangible Book Value
34.7440.5221.3229.0841.8350.56
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Tangible Book Value Per Share
0.390.590.671.171.912.64
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Buildings
-1.561.461.440.70.89
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Machinery
-2.732.262.151.440.81
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Source: S&P Capital IQ. Standard template. Financial Sources.