Integra Resources Corp.
(ITRG)
undefined
undefined%
At close: undefined
0.94
0.51%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Cash & Equivalents | 8.82M | 15.92M | 14.34M | 29.02M | 23.98M | 11.32M | 13.25M | 2.75K | 7.59K | 12.55K | 533.63K | 107.38K | 1.56M | 680.89 | 54.49K | 79.68K | 52.19K |
Short-Term Investments | - | - | - | - | - | - | - | 7.16K | 3.24K | 3.98K | 19.72K | 7.54K | - | - | 42.98K | - | - |
Long-Term Investments | 225.17K | 45.98K | 137.57K | 133.31K | 1.49M | - | - | - | - | - | - | - | - | - | - | 38.16K | 46.90K |
Other Long-Term Assets | 870.49K | 539.93K | 33.48K | 23.57K | 5.33K | 1.98M | 3.48M | - | - | - | - | - | - | 1.71M | 44.35K | 1.47M | 2.67M |
Receivables | 153.51K | 98.14K | 85.03K | 56.85K | 85.91K | 64.37K | 3.48M | - | - | 30.11K | - | 34.32K | - | 10.85K | 9.61K | 13.94K | 20.02K |
Inventory | - | - | 927.00 | -573 | -3.36K | 1.00 | 1.00 | -0.41 | - | 0.00 | - | - | - | 0.11 | - | 1.00 | 18.18K |
Other Current Assets | 898.65K | 976.23K | 684.35K | 631.49K | 460.21K | 609.56K | 339.56K | 2.38K | - | 9.35K | - | 6.81K | 99.19K | 34.99K | - | 28.76K | 104.01K |
Total Current Assets | 9.87M | 16.99M | 15.11M | 29.70M | 24.52M | 11.69M | 13.57M | 15.12K | 15.28K | 56.00K | 584.55K | 156.04K | 1.67M | 46.53K | 107.08K | 122.38K | 176.23K |
Property-Plant & Equipment | 71.43M | 43.84M | 59.88M | 59.21M | 48.79M | 44.20M | 47.25M | - | - | - | - | - | 131.98K | - | 1.54M | - | 150.09K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 72.52M | 44.43M | 60.05M | 59.37M | 50.28M | 46.18M | 50.72M | - | - | - | - | - | 131.98K | 1.71M | 1.59M | 1.51M | 2.87M |
Total Assets | 82.39M | 61.42M | 75.16M | 89.07M | 74.80M | 57.87M | 64.30M | 15.12K | 15.28K | 56.00K | 584.55K | 156.04K | 1.80M | 1.75M | 1.69M | 1.63M | 3.05M |
Account Payables | 2.43M | 2.05M | 1.53M | 2.08M | 583.95K | 1.10M | 413.80K | 40.95K | 153.98K | 162.16K | 28.47K | 145.95K | 140.76K | 64.63K | 52.92K | - | - |
Deferred Revenue | - | - | - | - | -0.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 10.53M | 8.91M | 1.12M | 871.00K | 235.32K | 3.39M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 3.72M | 4.43M | 3.06M | 2.74M | 2.58M | 1.81M | 2.08M | 615.95K | 785.19K | 798.15K | 669.64K | 200.57K | 346.10K | 77.78K | - | 55.74K | 220.72K |
Total Current Liabilities | 16.67M | 15.39M | 5.72M | 5.68M | 3.40M | 6.31M | 2.49M | 656.89K | 939.17K | 960.31K | 698.11K | 346.52K | 486.86K | 142.40K | 52.92K | 39.44K | 220.72K |
Long-Term Debt | 760.89K | 800.86K | 1.16M | 1.49M | 1.10M | 1.18M | 3.21M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 24.44M | 23.91M | 39.21M | 40.14M | 31.60M | 28.68M | 37.04M | - | - | - | - | - | - | -24.00K | 37.11K | - | - |
Total Long-Term Liabilities | 25.20M | 24.71M | 40.37M | 41.63M | 32.70M | 29.85M | 40.25M | - | - | - | - | - | - | 24.00K | 37.11K | 86.03K | 330.20K |
Total Liabilities | 41.87M | 40.10M | 46.09M | 47.31M | 36.10M | 36.16M | 42.74M | 656.89K | 939.17K | 960.31K | 698.11K | 346.52K | 486.86K | 166.40K | 90.03K | 125.47K | 550.92K |
Total Debt | 11.29M | 11.30M | 1.44M | 1.43M | 782.90K | 3.98M | 3.21M | - | - | - | - | - | - | - | - | - | - |
Common Stock | 176.94M | 125.08M | 122.01M | 102.99M | 79.29M | 45.31M | - | - | - | - | - | - | 12.32M | - | 2.78M | - | - |
Retained Earnings | -149.10M | -120.08M | -100.27M | -66.28M | -43.90M | -26.21M | -16.61M | -11.43M | -11.32M | -13.33M | -13.65M | -13.66M | -11.59M | -1.69M | -1.52M | -1.20M | -825.05K |
Comprehensive Income | 12.67M | 16.32M | 7.34M | 5.05M | 3.32M | 2.62M | 1.67M | 693.12K | 671.35K | 802.52K | 873.07K | 754.52K | -5.25K | - | - | - | -48.66K |
Shareholders Equity | 40.52M | 21.32M | 29.08M | 41.76M | 38.71M | 21.72M | 21.55M | -641.77K | -923.89K | -904.30K | -113.56K | -190.49K | 1.31M | 1.59M | 1.60M | 1.51M | 2.50M |
Total Investments | 225.17K | 45.98K | 137.57K | 133.31K | 1.49M | - | - | 7.16K | 3.24K | 3.98K | 19.72K | 7.54K | - | - | 42.98K | 38.16K | 46.90K |