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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.59	8.82	15.92	14.34	29.06	31.32
Cash & Short-Term Investments	10.77	8.82	15.92	14.34	29.06	31.32
Cash Growth	-54.00%	-44.63%	11.04%	-50.67%	-7.22%	103.13%
Other Receivables	5.14	0.15	0.1	0.04	0.03	0.11
Receivables	5.14	0.15	0.1	0.09	0.06	0.11
Prepaid Expenses	1.11	0.9	0.98	0.68	0.63	0.6
Total Current Assets	17.01	9.87	16.99	15.11	29.75	32.03
Property, Plant & Equipment	61.32	71.43	43.84	59.88	59.31	63.73
Long-Term Accounts Receivable	0.13	0.16	-	-	-	-
Long-Term Deferred Charges	0.87	0.8	0.5	-	-	-
Other Long-Term Assets	0.16	0.14	0.08	0.05	0.04	1.95
Total Assets	79.49	82.39	61.42	75.16	89.21	97.71
Accounts Payable	1.83	2.43	2.05	1.53	2.08	0.76
Accrued Expenses	1.26	2.05	1.22	1.65	1.19	1.06
Short-Term Debt	10.92	10.03	8.46	-	-	-
Current Portion of Long-Term Debt	0.07	0.14	0.22	0.2	0.13	-
Current Portion of Leases	0.38	0.36	0.23	0.46	0.37	0.31
Other Current Liabilities	1.65	1.67	3.21	1.88	1.92	2.32
Total Current Liabilities	16.11	16.67	15.39	5.72	5.69	4.45
Long-Term Debt	0.01	0.04	0.18	0.39	0.36	-
Long-Term Leases	0.59	0.72	0.62	0.38	0.57	0.72
Other Long-Term Liabilities	21.62	24.44	23.91	39.59	40.77	41.99
Total Liabilities	38.32	41.87	40.1	46.09	47.39	47.16
Common Stock	182.84	176.94	125.08	122.01	103.15	103.57
Retained Earnings	-161.37	-149.1	-120.08	-100.27	-67.34	-57.35
Comprehensive Income & Other	19.7	12.67	16.32	7.34	6.02	4.34
Shareholders' Equity	41.17	40.52	21.32	29.08	41.83	50.56
Total Liabilities & Equity	79.49	82.39	61.42	75.16	89.21	97.71
Total Debt	11.96	11.29	9.71	1.44	1.43	1.02
Net Cash (Debt)	-1.19	-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	-0.02	-0.04	0.22	0.57	1.39	2.24
Filing Date Shares Outstanding	88.46	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	0.91	-6.8	1.6	9.39	24.06	27.59
Book Value Per Share	0.47	0.59	0.67	1.17	1.91	2.64
Tangible Book Value	41.17	40.52	21.32	29.08	41.83	50.56
Tangible Book Value Per Share	0.47	0.59	0.67	1.17	1.91	2.64
Buildings	1.42	1.56	1.46	1.44	0.7	0.89
Machinery	2.8	2.73	2.26	2.15	1.44	0.81

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