Integra Resources Corp. (TSXV:ITR)
Canada flag Canada · Delayed Price · Currency is CAD
1.750
-0.040 (-2.23%)
Apr 1, 2025, 3:59 PM EST

Integra Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.198.8215.9214.3429.06
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Short-Term Investments
0.36----
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Cash & Short-Term Investments
52.558.8215.9214.3429.06
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Cash Growth
496.16%-44.63%11.04%-50.67%-7.22%
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Other Receivables
3.420.150.10.040.03
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Receivables
3.420.150.10.090.06
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Inventory
58.02----
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Prepaid Expenses
-0.90.980.680.63
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Other Current Assets
0.55----
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Total Current Assets
114.559.8716.9915.1129.75
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Property, Plant & Equipment
105.1271.4343.8459.8859.31
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Long-Term Accounts Receivable
-0.16---
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Long-Term Deferred Tax Assets
1.57----
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Long-Term Deferred Charges
-0.80.5--
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Other Long-Term Assets
15.850.140.080.050.04
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Total Assets
237.0882.3961.4275.1689.21
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Accounts Payable
19.922.432.051.532.08
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Accrued Expenses
-2.051.221.651.19
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Short-Term Debt
-10.038.46--
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Current Portion of Long-Term Debt
16.710.140.220.20.13
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Current Portion of Leases
5.240.360.230.460.37
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Current Income Taxes Payable
6.48----
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Other Current Liabilities
1.81.673.211.881.92
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Total Current Liabilities
50.1416.6715.395.725.69
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Long-Term Debt
-0.040.180.390.36
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Long-Term Leases
3.480.720.620.380.57
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Other Long-Term Liabilities
52.9124.4423.9139.5940.77
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Total Liabilities
106.5341.8740.146.0947.39
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Common Stock
257.48176.94125.08122.01103.15
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Retained Earnings
-158.6-149.1-120.08-100.27-67.34
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Comprehensive Income & Other
31.6712.6716.327.346.02
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Shareholders' Equity
130.5640.5221.3229.0841.83
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Total Liabilities & Equity
237.0882.3961.4275.1689.21
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Total Debt
25.4211.299.711.441.43
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Net Cash (Debt)
27.13-2.476.2112.927.63
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Net Cash Growth
---51.88%-53.32%-8.80%
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Net Cash Per Share
0.28-0.040.220.571.39
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Filing Date Shares Outstanding
135.7888.4631.9125.0421.92
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Total Common Shares Outstanding
135.7868.8731.9124.8721.84
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Working Capital
64.4-6.81.69.3924.06
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Book Value Per Share
0.960.590.671.171.91
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Tangible Book Value
130.5640.5221.3229.0841.83
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Tangible Book Value Per Share
0.960.590.671.171.91
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Buildings
-1.561.461.440.7
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Machinery
-2.732.262.151.44
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.