Integra Resources Corp
XTSX:ITR

Watchlist Manager
Integra Resources Corp Logo
Integra Resources Corp
XTSX:ITR
Watchlist
Price: 1.32 CAD -0.75% Market Closed
Market Cap: 222.5m CAD
Have any thoughts about
Integra Resources Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Integra Resources Corp

Current Assets 25.9m
Cash & Short-Term Investments 24.3m
Receivables 306k
Other Current Assets 1.3m
Non-Current Assets 64.5m
PP&E 63.3m
Other Non-Current Assets 1.2m
Current Liabilities 31.4m
Accounts Payable 1.5m
Accrued Liabilities 1.1m
Short-Term Debt 11.4m
Other Current Liabilities 17.4m
Non-Current Liabilities 24.3m
Long-Term Debt 519.2k
Other Non-Current Liabilities 23.8m

Balance Sheet
Integra Resources Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
12
11
16
28
14
16
9
Cash
0
0
0
0
0
16
28
3
3
3
Cash Equivalents
0
0
0
12
11
0
0
11
13
6
Short-Term Investments
0
0
0
0
0
6
1
11
13
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
1
1
Total Current Assets
0
0
0
12
12
23
30
15
17
10
PP&E Net
0
0
0
43
44
46
59
60
44
71
PP&E Gross
0
0
0
0
0
46
59
60
44
71
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
3
2
1
0
0
1
1
Total Assets
0
N/A
0
-67%
0
-28%
59
+384 738%
57
-3%
71
+24%
89
+25%
75
-16%
61
-18%
82
+34%
Liabilities
Accounts Payable
0
0
0
0
1
1
2
2
2
2
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
3
0
0
0
8
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
1
1
1
2
2
2
3
3
4
3
Total Current Liabilities
1
1
1
2
6
3
6
6
15
17
Long-Term Debt
0
0
0
3
1
1
1
1
1
1
Other Liabilities
0
0
0
34
29
31
41
40
24
24
Total Liabilities
1
N/A
1
+17%
1
-49%
39
+5 788%
36
-8%
34
-4%
47
+38%
46
-3%
40
-13%
42
+4%
Equity
Common Stock
13
13
10
33
45
75
103
122
125
177
Retained Earnings
15
15
11
14
23
38
62
93
112
140
Other Equity
0
1
0
0
0
1
0
0
8
4
Total Equity
1
N/A
1
-22%
1
+49%
20
N/A
22
+9%
37
+71%
42
+14%
29
-30%
21
-27%
41
+90%
Total Liabilities & Equity
0
N/A
0
-67%
0
-28%
59
+384 738%
57
-3%
71
+24%
89
+25%
75
-16%
61
-18%
82
+34%
Shares Outstanding
Common Shares Outstanding
1
1
1
22
31
48
22
25
32
69

See Also

Discover More