Integra Resources Corp. (ITR.V)

CAD 1.26

(-1.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.63 Million 61.42 Million 75.16 Million 89.07 Million 74.8 Million 57.87 Million
Total Current Assets 13.01 Million 16.99 Million 15.1 Million 29.7 Million 24.52 Million 11.69 Million
Cash And Short Term Investments 11.62 Million 15.91 Million 14.33 Million 29.01 Million 23.97 Million 11.32 Million
Cash and Cash Equivalents 11.62 Million 15.91 Million 14.33 Million 29.01 Million 23.97 Million 11.32 Million
Short Term Investments - - - - - -
Net Receivables 202.42 Thousand 98.13 Thousand 85.03 Thousand 56.76 Thousand 85.41 Thousand 64.36 Thousand
Inventory 1.00 - -180.08 Thousand -173.49 Thousand -140.14 Thousand 1.00
Other Current Assets 1.18 Million 976.23 Thousand 864.44 Thousand 804.01 Thousand 597.71 Thousand 304.78 Thousand
Total Non-Current Assets 95.62 Million 44.42 Million 60.05 Million 59.37 Million 50.28 Million 46.18 Million
Net PPE 3.98 Million 43.84 Million 59.88 Million 59.21 Million 48.78 Million 44.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 298.43 Thousand 62.32 Thousand 174 Thousand 169.83 Thousand 1.92 Million 2.26 Million
Tax Assets - - - - - -
Other Non Current Assets 91.34 Million 523.58 Thousand -2956.00 -12.96 Thousand -436.02 Thousand -284.94 Thousand
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 55.2 Million 40.09 Million 46.08 Million 47.31 Million 36.09 Million 36.15 Million
Total Current Liabilities 21.98 Million 15.39 Million 5.71 Million 5.68 Million 3.4 Million 6.3 Million
Account Payables 2.42 Million 2.05 Million 1.53 Million 2.07 Million 580.6 Thousand 807.7 Thousand
Tax Payables - - - - - -
Short Term Debt 14.69 Million 10.49 Million 663.26 Thousand 501.28 Thousand 233.97 Thousand 3.39 Million
Deferred Revenue -2.42 Million - - - - 1.00
Other Current Liabilities 7.29 Million 2.84 Million 3.52 Million 3.1 Million 2.58 Million 2.1 Million
Total Non Current Liabilities 33.22 Million 24.7 Million 40.36 Million 41.62 Million 32.69 Million 29.85 Million
Long-Term Debt 760.88 Thousand 800.85 Thousand 774.99 Thousand 924.44 Thousand 548.92 Thousand 588.56 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.46 Million 23.9 Million 39.59 Million 40.7 Million 32.14 Million 29.26 Million
Other Liabilities - - - 1.00 - -
Total Equity 53.42 Million 21.32 Million 29.07 Million 41.76 Million 38.7 Million 21.71 Million
Stock Holders Equity 53.42 Million 21.32 Million 29.07 Million 41.76 Million 38.7 Million 21.71 Million
Common Stock 233.31 Million 125.07 Million 122.01 Million 102.98 Million 79.28 Million 45.3 Million
Retained Earnings -196.59 Million -120.07 Million -100.27 Million -66.27 Million -43.9 Million -26.2 Million
Accumulated other comprehensive income 16.71 Million 16.32 Million 7.33 Million 5.04 Million 3.31 Million 2.61 Million
Common Stock Equity 53.42 Million 21.32 Million 29.07 Million 41.76 Million 38.7 Million 21.71 Million
Capital Lease Obligation 1 Million 854.32 Thousand 840.72 Thousand 933.43 Thousand 782.9 Thousand 765.98 Thousand
Total Investments 298.43 Thousand 62.32 Thousand 174 Thousand 169.83 Thousand 1.92 Million 2.26 Million
Total Debt 15.69 Million 11.29 Million 1.43 Million 1.42 Million 782.9 Thousand 3.98 Million
Net Debt 4.07 Million -4.62 Million -12.89 Million -27.59 Million -23.19 Million -7.34 Million

Balance Sheet Charts