Interra Resources Ltd
SGX:5GI
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| 52 Week Range |
0.032
0.048
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Balance Sheet
Balance Sheet Decomposition
Interra Resources Ltd
| Current Assets | 25m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 2.5m |
| Other Current Assets | 3.8m |
| Non-Current Assets | 28.4m |
| Long-Term Investments | 1.4m |
| PP&E | 20.8m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 6m |
| Accounts Payable | 2.9m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 2.5m |
| Long-Term Debt | 81k |
| Other Non-Current Liabilities | 2.4m |
Balance Sheet
Interra Resources Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
9
|
12
|
11
|
7
|
3
|
4
|
5
|
14
|
17
|
|
| Cash |
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
12
|
11
|
7
|
3
|
4
|
5
|
14
|
17
|
|
| Short-Term Investments |
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
12
|
13
|
8
|
3
|
2
|
2
|
4
|
5
|
3
|
|
| Accounts Receivables |
8
|
6
|
13
|
8
|
3
|
2
|
2
|
4
|
5
|
3
|
|
| Other Receivables |
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
7
|
5
|
5
|
3
|
4
|
3
|
3
|
4
|
3
|
|
| Other Current Assets |
1
|
5
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
41
|
42
|
37
|
30
|
13
|
10
|
10
|
13
|
23
|
23
|
|
| PP&E Net |
59
|
11
|
11
|
14
|
18
|
24
|
24
|
25
|
25
|
21
|
|
| PP&E Gross |
59
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
73
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
2
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
|
| Long-Term Investments |
0
|
8
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
65
-39%
|
52
-20%
|
55
+5%
|
40
-28%
|
40
+1%
|
41
+2%
|
45
+9%
|
56
+24%
|
52
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
7
|
9
|
13
|
5
|
4
|
4
|
5
|
5
|
4
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
10
|
16
|
12
|
11
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Total Current Liabilities |
20
|
28
|
25
|
28
|
11
|
9
|
9
|
10
|
8
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
4
|
4
|
5
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
5
|
5
|
2
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
|
| Total Liabilities |
35
N/A
|
36
+2%
|
31
-15%
|
33
+6%
|
13
-61%
|
14
+7%
|
13
-1%
|
15
+9%
|
15
+5%
|
9
-39%
|
|
| Equity | |||||||||||
| Common Stock |
63
|
69
|
69
|
69
|
73
|
73
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
27
|
21
|
48
|
47
|
46
|
46
|
47
|
45
|
35
|
32
|
|
| Other Equity |
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
29
-59%
|
21
-27%
|
22
+4%
|
27
+21%
|
27
-1%
|
28
+4%
|
30
+9%
|
40
+33%
|
43
+6%
|
|
| Total Liabilities & Equity |
107
N/A
|
65
-39%
|
52
-20%
|
55
+5%
|
40
-28%
|
40
+1%
|
41
+2%
|
45
+9%
|
56
+24%
|
52
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
449
|
506
|
506
|
506
|
586
|
588
|
655
|
655
|
655
|
655
|
|
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