INTEGRA RESOURCES CORP (ITR.CA) Stock Balance Sheet
TSX-V:ITR - TSX Venture Exchange - CA45826T5098 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.56M | 2.76M | 2.66M | 3.29M | 27.65M | |||
| Cash Equivalents | N/A | 6.06M | 13.26M | 11.04M | N/A | |||
| Marketable Securities | 16.70M | N/A | 13.26M | 11.04M | 1.41M | |||
| Receivables | 306.00K | 153.50K | 98.10K | 85.00K | 56.90K | |||
| Other Current Assets | 1.34M | 898.70K | 976.20K | 684.40K | 631.50K | |||
| Total Current Assets | 25.91M | 9.87M | 16.99M | 15.11M | 29.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.33M | 71.43M | 43.84M | 59.88M | 59.30M | |||
| Other Non-Current Assets | 1.09M | 931.30K | 585.90K | 51.40K | 41.90K | |||
| Total Non-Current Assets | 64.54M | 72.52M | 44.43M | 60.05M | 59.46M | |||
| TOTAL ASSETS | 90.45M | 82.39M | 61.42M | 75.16M | 89.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.40M | 10.03M | 8.46M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 427.80K | 497.50K | 448.40K | 663.30K | 502.10K | |||
| Accrued Expenses | 1.09M | 889.10K | 580.50K | 955.40K | 546.20K | |||
| Accounts Payable | 1.54M | 2.43M | 2.05M | 1.53M | 2.08M | |||
| Other Current Liabilities | 16.97M | 2.83M | 3.85M | 2.57M | 2.56M | |||
| Total Current Liabilities | 31.43M | 16.67M | 15.39M | 5.72M | 5.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 519.20K | 760.90K | 800.90K | 775.00K | 925.90K | |||
| Other Non-Current Liabilities | 23.76M | 24.44M | 23.91M | 39.59M | 40.77M | |||
| Total Non-Current Liabilities | 24.28M | 25.20M | 24.71M | 40.37M | 41.69M | |||
| TOTAL LIABILITIES | 55.70M | 41.87M | 40.10M | 46.09M | 47.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.04M | -140.24M | -111.71M | -93.15M | -61.50M | |||
| Common Shares | 185.39M | 176.94M | 125.08M | 122.01M | 103.15M | |||
| Other Shareholders' Equity | 7.39M | 3.82M | 7.96M | 212.80K | 182.50K | |||
| Shares Outstanding | 88.46M | 68.87M | 31.91M | 24.87M | 21.84M | |||
| Tangible Book Value per Share | 0.39 | 0.59 | 0.67 | 1.17 | 1.91 | |||
| Total Shareholders' Equity | 34.74M | 40.52M | 21.32M | 29.07M | 41.83M | |||
| TOTAL LIABILITIES AND EQUITY | 90.45M | 82.39M | 61.42M | 75.16M | 89.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.27 | 0.43 | 0.03 | 0.02 | |||
| Current Ratio | 0.82 | 0.59 | 1.10 | 2.64 | 5.23 | |||
| Return On Assets (ROA) | -28.78% | -35.22% | -32.25% | -43.82% | -22.70% | |||
| Return On Equity (ROE) | -74.92% | -71.61% | -92.89% | -113.27% | -48.41% | |||
All data in USD , ROIC based on taxRate of 0.28