Canada markets closed

Integra Resources Corp. (ITR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.0300-0.0100 (-0.96%)
At close: 03:57PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,815
15,920
14,337
29,061
Total Cash
8,815
15,920
14,337
29,061
Net Receivables
153.512
98.138
37.202
32.094
Total Current Assets
9,867
16,994
15,106
29,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,517
45,346
60,847
59,809
Accumulated Depreciation
-2,091
-1,504
-964.512
-504.164
Net property, plant and equipment
71,426
43,842
59,883
59,305
Other long-term assets
61.989
46.001
18.147
18.144
Total non-current assets
72,522
44,428
60,054
59,462
Total Assets
82,389
61,422
75,160
89,212
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,779
10,265
202.577
132.351
Accounts Payable
2,427
2,053
1,532
2,082
Accrued liabilities
889.09
580.485
955.431
546.2
Total Current Liabilities
16,671
15,391
5,719
5,692
Non-current liabilities
Long Term Debt
42.398
178.062
394.96
360.707
Total non-current liabilities
25,197
24,708
40,366
41,694
Total Liabilities
41,869
40,099
46,085
47,385
Stockholders' Equity
Common Stock
176,942
125,079
122,010
103,148
Retained Earnings
-149,095
-120,079
-100,272
-67,339
Accumulated other comprehensive income
12,674
16,323
7,337
6,017
Total stockholders' equity
40,520
21,323
29,075
41,826
Total liabilities and stockholders' equity
82,389
61,422
75,160
89,212