Integra Resources Corp. (ITRG)

Integra Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.18	8.82	15.92	14.34	29.06	31.32
Cash & Short-Term Investments	9.36	8.82	15.92	14.34	29.06	31.32
Cash Growth	-37.23%	-44.63%	11.04%	-50.67%	-7.22%	103.13%
Other Receivables	0.31	0.15	0.1	0.04	0.03	0.11
Receivables	0.31	0.15	0.1	0.09	0.06	0.11
Prepaid Expenses	0.87	0.9	0.98	0.68	0.63	0.6
Other Current Assets	15.37	-	-	-	-	-
Total Current Assets	25.91	9.87	16.99	15.11	29.75	32.03
Property, Plant & Equipment	63.33	71.43	43.84	59.88	59.31	63.73
Long-Term Accounts Receivable	0.11	0.16	-	-	-	-
Long-Term Deferred Charges	0.93	0.8	0.5	-	-	-
Other Long-Term Assets	0.16	0.14	0.08	0.05	0.04	1.95
Total Assets	90.45	82.39	61.42	75.16	89.21	97.71
Accounts Payable	1.54	2.43	2.05	1.53	2.08	0.76
Accrued Expenses	1.63	2.05	1.22	1.65	1.19	1.06
Short-Term Debt	11.4	10.03	8.46	-	-	-
Current Portion of Long-Term Debt	0.06	0.14	0.22	0.2	0.13	-
Current Portion of Leases	0.37	0.36	0.23	0.46	0.37	0.31
Other Current Liabilities	16.42	1.67	3.21	1.88	1.92	2.32
Total Current Liabilities	31.43	16.67	15.39	5.72	5.69	4.45
Long-Term Debt	-	0.04	0.18	0.39	0.36	-
Long-Term Leases	0.52	0.72	0.62	0.38	0.57	0.72
Other Long-Term Liabilities	23.76	24.44	23.91	39.59	40.77	41.99
Total Liabilities	55.7	41.87	40.1	46.09	47.39	47.16
Common Stock	185.39	176.94	125.08	122.01	103.15	103.57
Retained Earnings	-168.13	-149.1	-120.08	-100.27	-67.34	-57.35
Comprehensive Income & Other	17.48	12.67	16.32	7.34	6.02	4.34
Shareholders' Equity	34.74	40.52	21.32	29.08	41.83	50.56
Total Liabilities & Equity	90.45	82.39	61.42	75.16	89.21	97.71
Total Debt	12.35	11.29	9.71	1.44	1.43	1.02
Net Cash (Debt)	-2.99	-2.47	6.21	12.9	27.63	30.3
Net Cash Growth	-	-	-51.88%	-53.32%	-8.80%	203.03%
Net Cash Per Share	-0.04	-0.04	0.22	0.57	1.39	2.24
Filing Date Shares Outstanding	168.57	88.46	31.91	25.04	21.92	19.13
Total Common Shares Outstanding	88.46	68.87	31.91	24.87	21.84	19.13
Working Capital	-5.52	-6.8	1.6	9.39	24.06	27.59
Book Value Per Share	0.39	0.59	0.67	1.17	1.91	2.64
Tangible Book Value	34.74	40.52	21.32	29.08	41.83	50.56
Tangible Book Value Per Share	0.39	0.59	0.67	1.17	1.91	2.64
Buildings	1.42	1.56	1.46	1.44	0.7	0.89
Machinery	2.73	2.73	2.26	2.15	1.44	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.