Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · IEX Real-Time Price · USD
0.710
+0.003 (0.44%)
Mar 28, 2024, 3:54 PM EDT - Market closed

Integra Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
15.9714.3629.0825.617.69
Short-Term Investments
00.050.0200
Cash & Cash Equivalents
15.9714.429.125.617.69
Cash Growth
10.85%-50.51%13.68%44.74%-
Receivables
1.070.720.660.550.5
Other Current Assets
-0.05-0.02-0.02-1.48-2.27
Total Current Assets
16.9915.1129.7524.6615.92
Property, Plant & Equipment
43.8459.8859.3149.0760.2
Long-Term Investments
00.120.1200
Other Long-Term Assets
0.590.050.041.52.7
Total Long-Term Assets
44.4360.0559.4650.5762.9
Total Assets
61.4275.1689.2175.2378.83
Accounts Payable
3.273.183.271.41.68
Current Debt
10.50.660.50.244.62
Other Current Liabilities
1.621.881.921.792.29
Total Current Liabilities
15.395.725.693.428.59
Long-Term Debt
0.180.390.3600.8
Other Long-Term Liabilities
24.5339.9741.3332.8839.86
Total Long-Term Liabilities
24.7140.3741.6932.8840.66
Total Liabilities
40.146.0947.3936.3149.25
Total Debt
10.671.060.860.245.42
Debt Growth
908.73%22.66%266.63%-95.66%-
Retained Earnings
-120.08-100.27-67.34-47.09-35.7
Comprehensive Income
7.960.210.182.130.01
Shareholders' Equity
21.3229.0841.8338.9329.58
Net Cash / Debt
5.2913.3428.2425.3712.27
Net Cash / Debt Growth
-60.35%-52.75%11.33%106.79%-
Net Cash Per Share
0.190.581.421.871.30
Working Capital
1.69.3924.0621.247.34
Book Value Per Share
0.771.272.102.883.13
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).