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Integra Resources Corp. (ITR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.6400-0.0200 (-0.55%)
At close: 3:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,323
15,421
16,660
Other Short Term Investments
-
-
0
Total Cash
31,323
15,421
16,660
Net Receivables
111.577
87.672
-
Total Current Assets
32,033
15,923
17,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,998
60,203
59,412
Accumulated Depreciation
-265.633
-
-
Net property, plant and equipment
63,732
60,203
59,412
Other long-term assets
1,929
2,268
3,646
Total non-current assets
65,682
62,904
63,787
Total Assets
97,715
78,827
80,851
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
4,378
-
Accounts Payable
758.43
1,100
413.796
Accrued liabilities
552.123
104.401
191.528
Total Current Liabilities
4,445
8,588
3,136
Non-current liabilities
Long Term Debt
-
-
4,035
Total non-current liabilities
42,710
40,661
50,614
Total Liabilities
47,155
49,248
53,750
Stockholders' Equity
Common Stock
103,573
61,709
0
Retained Earnings
-57,350
-35,697
-20,889
Accumulated other comprehensive income
4,337
3,566
2,104
Total stockholders' equity
50,560
29,579
27,101
Total liabilities and stockholders' equity
97,715
78,827
80,851