Integra Resources Corp. (ITRG)

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1.18

-0.04 (-3.28%)

At close: Apr 03, 2025, 3:59 PM

1.21

2.28%

After-hours: Apr 03, 2025, 04:43 PM EDT

Integra Resources Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	52.19M	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	363K	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	7.16K	3.24K	3.98K	19.72K	7.54K	n/a	n/a	42.98K	n/a	n/a
Long-Term Investments	n/a	298.43K	62.33K	174K	169.83K	1.93M	2.27M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.16K	46.9K
Other Long-Term Assets	15.85M	23.9M	523.59K	-2.96K	-12.96K	-436.02K	-284.94K	-167.35K	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	44.35K	1.47M	2.67M
Receivables	733K	154K	98.14K	85.03K	n/a	85.91K	64.37K	n/a	n/a	n/a	30.11K	20.33K	41.12K	n/a	10.85K	9.61K	13.94K	20.02K
Inventory	58.02M	n/a	n/a	-180.09K	-173.49K	-140.14K	1.00	1.00	-0.41	-3.19K	0.00	n/a	n/a	n/a	0.11	n/a	1.00	18.18K
Other Current Assets	551K	n/a	n/a	n/a	n/a	n/a	4.23M	n/a	2.38K	2.3K	10.86K	n/a	n/a	99.19K	34.99K	n/a	28.76K	85.83K
Total Current Assets	114.55M	13.01M	16.99M	15.11M	29.7M	24.52M	11.69M	13.57M	15.12K	15.28K	56K	584.55K	156.04K	1.67M	46.53K	107.08K	122.38K	176.23K
Property-Plant & Equipment	105.12M	71.43M	43.84M	59.88M	59.21M	48.79M	44.2M	47.25M	n/a	n/a	n/a	n/a	n/a	131.98K	n/a	1.54M	n/a	150.09K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	122.54M	95.63M	44.43M	60.05M	59.37M	50.28M	46.18M	50.72M	n/a	n/a	n/a	n/a	n/a	131.98K	1.71M	1.59M	1.51M	2.87M
Total Assets	237.08M	108.64M	61.42M	75.16M	89.07M	74.8M	57.87M	64.3M	15.12K	15.28K	56K	584.55K	156.04K	1.8M	1.75M	1.69M	1.63M	3.05M
Account Payables	9.51M	2.43M	2.05M	1.53M	2.08M	583.95K	807.7K	413.8K	30.46K	110.96K	139.69K	28.47K	145.95K	140.76K	64.63K	52.92K	n/a	n/a
Deferred Revenue	n/a	5.19M	n/a	n/a	n/a	-0.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.71M	10.78M	11.75M	663.27K	501.29K	233.98K	3.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.8M	6.25M	136.24K	1.29M	1.45M	1.53M	1.5M	1.93M	41.66K	364.11K	154.48K	22.54K	25.13K	241.92K	n/a	n/a	55.74K	220.72K
Total Current Liabilities	50.14M	21.98M	15.39M	5.72M	5.68M	3.4M	6.31M	2.49M	656.89K	939.17K	960.31K	698.11K	346.52K	486.86K	142.4K	52.92K	39.44K	220.72K
Long-Term Debt	n/a	42K	178.06K	775K	924.45K	548.92K	588.57K	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	52.91M	32.47M	23.91M	38.61M	39.59M	31.6M	28.68M	37.04M	n/a	n/a	n/a	n/a	n/a	n/a	-24K	37.11K	-16.31K	n/a
Total Long-Term Liabilities	56.39M	33.23M	24.71M	40.37M	41.63M	32.7M	29.85M	40.25M	n/a	n/a	n/a	n/a	n/a	n/a	24K	37.11K	86.03K	330.2K
Total Liabilities	106.53M	55.21M	40.1M	46.09M	47.31M	36.1M	36.16M	42.74M	656.89K	939.17K	960.31K	698.11K	346.52K	486.86K	166.4K	90.03K	125.47K	550.92K
Total Debt	25.42M	11.9M	11.3M	1.44M	1.43M	782.9K	3.98M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	257.48M	233.32M	125.08M	122.01M	102.99M	79.29M	45.31M	45.89M	13.57M	13.49M	n/a	n/a	n/a	12.32M	n/a	2.78M	n/a	n/a
Retained Earnings	-158.6M	-196.6M	-120.08M	-100.27M	-66.28M	-43.9M	-26.21M	-16.61M	-11.43M	-11.32M	-13.33M	-13.65M	-13.66M	-11.59M	-1.69M	-1.52M	-1.2M	-825.05K
Comprehensive Income	21.77M	3.82M	16.32M	7.34M	5.05M	3.32M	2.62M	1.67M	693.12K	671.35K	802.52K	873.07K	754.52K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	130.56M	53.43M	21.32M	29.08M	41.76M	38.71M	21.72M	21.55M	-641.77K	-923.89K	-904.3K	-113.56K	-190.49K	1.31M	1.59M	1.6M	1.51M	2.5M
Total Investments	363K	298.43K	62.33K	174K	169.83K	1.93M	2.27M	3.65M	7.16K	3.24K	3.98K	19.72K	7.54K	n/a	n/a	42.98K	38.16K	46.9K