Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
1.220
-0.020 (-1.61%)
At close: Apr 1, 2025, 4:00 PM
1.250
+0.030 (2.46%)
After-hours: Apr 1, 2025, 6:59 PM EST
Integra Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.19 | 8.82 | 15.92 | 14.34 | 29.06 | Upgrade
|
| Short-Term Investments | 0.36 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.55 | 8.82 | 15.92 | 14.34 | 29.06 | Upgrade
|
| Cash Growth | 496.16% | -44.63% | 11.04% | -50.67% | -7.22% | Upgrade
|
| Other Receivables | 3.42 | 0.15 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Receivables | 3.42 | 0.15 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Inventory | 58.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.9 | 0.98 | 0.68 | 0.63 | Upgrade
|
| Other Current Assets | 0.55 | - | - | - | - | Upgrade
|
| Total Current Assets | 114.55 | 9.87 | 16.99 | 15.11 | 29.75 | Upgrade
|
| Property, Plant & Equipment | 105.12 | 71.43 | 43.84 | 59.88 | 59.31 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.8 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 15.85 | 0.14 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 237.08 | 82.39 | 61.42 | 75.16 | 89.21 | Upgrade
|
| Accounts Payable | 19.92 | 2.43 | 2.05 | 1.53 | 2.08 | Upgrade
|
| Accrued Expenses | - | 2.05 | 1.22 | 1.65 | 1.19 | Upgrade
|
| Short-Term Debt | - | 10.03 | 8.46 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.71 | 0.14 | 0.22 | 0.2 | 0.13 | Upgrade
|
| Current Portion of Leases | 5.24 | 0.36 | 0.23 | 0.46 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 6.48 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.8 | 1.67 | 3.21 | 1.88 | 1.92 | Upgrade
|
| Total Current Liabilities | 50.14 | 16.67 | 15.39 | 5.72 | 5.69 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.18 | 0.39 | 0.36 | Upgrade
|
| Long-Term Leases | 3.48 | 0.72 | 0.62 | 0.38 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 52.91 | 24.44 | 23.91 | 39.59 | 40.77 | Upgrade
|
| Total Liabilities | 106.53 | 41.87 | 40.1 | 46.09 | 47.39 | Upgrade
|
| Common Stock | 257.48 | 176.94 | 125.08 | 122.01 | 103.15 | Upgrade
|
| Retained Earnings | -158.6 | -149.1 | -120.08 | -100.27 | -67.34 | Upgrade
|
| Comprehensive Income & Other | 31.67 | 12.67 | 16.32 | 7.34 | 6.02 | Upgrade
|
| Shareholders' Equity | 130.56 | 40.52 | 21.32 | 29.08 | 41.83 | Upgrade
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| Total Liabilities & Equity | 237.08 | 82.39 | 61.42 | 75.16 | 89.21 | Upgrade
|
| Total Debt | 25.42 | 11.29 | 9.71 | 1.44 | 1.43 | Upgrade
|
| Net Cash (Debt) | 27.13 | -2.47 | 6.21 | 12.9 | 27.63 | Upgrade
|
| Net Cash Growth | - | - | -51.88% | -53.32% | -8.80% | Upgrade
|
| Net Cash Per Share | 0.28 | -0.04 | 0.22 | 0.57 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 135.78 | 88.46 | 31.91 | 25.04 | 21.92 | Upgrade
|
| Total Common Shares Outstanding | 135.78 | 68.87 | 31.91 | 24.87 | 21.84 | Upgrade
|
| Working Capital | 64.4 | -6.8 | 1.6 | 9.39 | 24.06 | Upgrade
|
| Book Value Per Share | 0.96 | 0.59 | 0.67 | 1.17 | 1.91 | Upgrade
|
| Tangible Book Value | 130.56 | 40.52 | 21.32 | 29.08 | 41.83 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.59 | 0.67 | 1.17 | 1.91 | Upgrade
|
| Buildings | - | 1.56 | 1.46 | 1.44 | 0.7 | Upgrade
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| Machinery | - | 2.73 | 2.26 | 2.15 | 1.44 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.