Integra Resources Corp. (ITRG)
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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