Integra Resources Corp. (TSXV:ITR)

Integra Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.19	8.82	15.92	14.34	29.06
Short-Term Investments	0.36	-	-	-	-
Cash & Short-Term Investments	52.55	8.82	15.92	14.34	29.06
Cash Growth	496.18%	-44.63%	11.04%	-50.67%	-7.22%
Other Receivables	0.73	0.15	0.1	0.04	0.03
Receivables	0.73	0.15	0.1	0.09	0.06
Inventory	58.02	-	-	-	-
Prepaid Expenses	2.48	0.9	0.98	0.68	0.63
Other Current Assets	0.76	-	-	-	-
Total Current Assets	114.55	9.87	16.99	15.11	29.75
Property, Plant & Equipment	105.12	71.43	43.84	59.88	59.31
Long-Term Deferred Tax Assets	1.57	-	-	-	-
Long-Term Deferred Charges	-	-	0.5	-	-
Other Long-Term Assets	15.85	1.1	0.08	0.05	0.04
Total Assets	237.08	82.39	61.42	75.16	89.21
Accounts Payable	9.51	2.43	2.05	1.53	2.08
Accrued Expenses	10.41	2.05	1.22	1.65	1.19
Short-Term Debt	-	-	8.46	-	-
Current Portion of Long-Term Debt	16.71	10.78	0.22	0.2	0.13
Current Portion of Leases	5.24	0.36	0.23	0.46	0.37
Current Income Taxes Payable	6.48	-	-	-	-
Other Current Liabilities	1.8	1.06	3.21	1.88	1.92
Total Current Liabilities	50.14	16.67	15.39	5.72	5.69
Long-Term Debt	-	0.04	0.18	0.39	0.36
Long-Term Leases	3.48	0.72	0.62	0.38	0.57
Other Long-Term Liabilities	52.91	24.44	23.91	39.59	40.77
Total Liabilities	106.53	41.87	40.1	46.09	47.39
Common Stock	257.48	176.94	125.08	122.01	103.15
Additional Paid-In Capital	9.9	8.85	-	-	-
Retained Earnings	-158.6	-149.1	-120.08	-100.27	-67.34
Comprehensive Income & Other	21.78	3.82	16.32	7.34	6.02
Shareholders' Equity	130.56	40.52	21.32	29.08	41.83
Total Liabilities & Equity	237.08	82.39	61.42	75.16	89.21
Total Debt	25.42	11.9	9.71	1.44	1.43
Net Cash (Debt)	27.13	-3.09	6.21	12.9	27.63
Net Cash Growth	-	-	-51.88%	-53.32%	-8.80%
Net Cash Per Share	0.28	-0.05	0.22	0.57	1.39
Filing Date Shares Outstanding	183.83	88.46	31.91	25.04	21.92
Total Common Shares Outstanding	168.71	68.87	31.91	24.87	21.84
Working Capital	64.4	-6.8	1.6	9.39	24.06
Book Value Per Share	0.77	0.59	0.67	1.17	1.91
Tangible Book Value	130.56	40.52	21.32	29.08	41.83
Tangible Book Value Per Share	0.77	0.59	0.67	1.17	1.91
Buildings	-	-	1.46	1.44	0.7
Machinery	47.72	5.52	2.26	2.15	1.44

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.