Integra Resources Corp. (ITRG)

Integra Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.88	15.97	14.36	29.08	25.6
Short-Term Investments	0	0	0.05	0.02	0
Cash & Cash Equivalents	8.88	15.97	14.4	29.1	25.6
Cash Growth	-44.40%	10.85%	-50.51%	13.68%	44.74%
Receivables	1.05	1.07	0.72	0.66	0.55
Other Current Assets	-0.06	-0.05	-0.02	-0.02	-1.48
Total Current Assets	9.87	16.99	15.11	29.75	24.66
Property, Plant & Equipment	71.43	43.84	59.88	59.31	49.07
Long-Term Investments	0.24	0.04	0.12	0.12	0
Other Long-Term Assets	0.86	0.55	0.05	0.04	1.5
Total Long-Term Assets	72.52	44.43	60.05	59.46	50.57
Total Assets	82.39	61.42	75.16	89.21	75.23
Accounts Payable	4.47	3.27	3.18	3.27	1.4
Current Debt	11.14	10.5	0.66	0.5	0.24
Other Current Liabilities	1.06	1.62	1.88	1.92	1.79
Total Current Liabilities	16.67	15.39	5.72	5.69	3.42
Long-Term Debt	0.04	0.18	0.39	0.36	0
Other Long-Term Liabilities	25.15	24.53	39.97	41.33	32.88
Total Long-Term Liabilities	25.2	24.71	40.37	41.69	32.88
Total Liabilities	41.87	40.1	46.09	47.39	36.31
Total Debt	11.18	10.67	1.06	0.86	0.24
Debt Growth	4.77%	908.73%	22.66%	266.63%	-95.66%
Retained Earnings	-149.1	-120.08	-100.27	-67.34	-47.09
Comprehensive Income	3.82	7.96	0.21	0.18	2.13
Shareholders' Equity	40.52	21.32	29.08	41.83	38.93
Net Cash / Debt	-2.31	5.29	13.34	28.24	25.37
Net Cash / Debt Growth	-	-60.35%	-52.75%	11.33%	106.79%
Net Cash Per Share	-0.04	0.19	0.58	1.42	1.87
Working Capital	-6.8	1.6	9.39	24.06	21.24
Book Value Per Share	0.72	0.77	1.27	2.10	2.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).