ITRG Stock Annual Balance Sheet. Download in Excel
Integra Resources Corp
ITRG 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
0.88
USD
0.01
(0.61%)
Previous close: 0.8757 Open: 0.8616 Bid: 0.8561 Ask: 0.88
52 week range
0.64 1.28
Mkt Cap: 155 M Avg Vol (90 Days): 267,688
Peers
Last updated: Friday 20th December 2024
Financials
ITRG Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | |
| Accounts receivable | 153512.0 | |||
| Accrued expenses | 3 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -964512.0 | -2 M | -2 M | |
| Building & improvements | 1 M | 2 M | ||
| Cash and equivalents | 14 M | 16 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 16 M | 9 M | |
| CashEquivalents | 11 M | |||
| Common par | 122 M | 125 M | 177 M | |
| Common stock equity | 29 M | 21 M | 41 M | |
| CommonStock | 122 M | 125 M | 177 M | |
| CurrentAccruedExpenses | 955431.0 | 580485.0 | 889090.0 | |
| CurrentCapitalLeaseObligation | 460690.0 | 231526.0 | 361877.0 | |
| DeferredCosts | 502686.0 | |||
| Float term debt | 394960.0 | 178062.0 | 42398.0 | |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 45 M | 74 M | |
| Invested capital | 30 M | 41 M | ||
| LoansReceivable | 47830.0 | |||
| LongTermCapitalLeaseObligation | 380035.0 | 622795.0 | 718489.0 | |
| LongTermDebtAndCapitalLeaseObligation | 774995.0 | 800857.0 | 760887.0 | |
| Machinery furniture & equipment | 4 M | 2 M | 3 M | |
| MineralProperties | 56 M | 41 M | 68 M | |
| Net fixed assets (net PP&E) | 60 M | 44 M | 71 M | |
| NetOtherUnrealizedGainLoss | 212831.0 | 8 M | 4 M | |
| NonCurrentDeferredAssets | 795890.0 | |||
| NonCurrentPrepaidAssets | 33294.0 | 37228.0 | 73439.0 | |
| Other equity adjustments | 7 M | 16 M | 13 M | |
| Other fixed assets | 430711.0 | 712475.0 | 824764.0 | |
| Other non-current assets | 18147.0 | 46001.0 | 226327.0 | |
| Other non-current liabilities | 40 M | 24 M | 24 M | |
| Other receivable | 37202.0 | 98138.0 | ||
| OtherCurrentBorrowings | 9 M | 10 M | ||
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | |
| OtherDeferredCosts | 502686.0 | |||
| OtherPayable | 693344.0 | 636555.0 | 1 M | |
| Payables | 2 M | 3 M | 4 M | |
| Prepaid expenses | 684354.0 | 976232.0 | 898655.0 | |
| Retained earnings | -100 M | -120 M | -149 M | |
| Short term debt | 9 M | 10 M | ||
| Total assets | 75 M | 61 M | 82 M | |
| Total current assets | 15 M | 17 M | 10 M | |
| Total current liabilities | 6 M | 15 M | 17 M | |
| Total equity | 29 M | 21 M | 41 M | |
| Total liabilities | 46 M | 40 M | 42 M | |
| Total non-current assets | 60 M | 44 M | 73 M | |
| Total non-current liabilities | 40 M | 25 M | 25 M | |
| TotalEquityGrossMinority | 29 M | 21 M | 41 M | |
| TotalEquityGrossMinorityInterest | 29 M | 21 M | 41 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 75 M | 61 M | 82 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 25 M | 25 M | |
| UnrealizedGainLoss | 7 M | 16 M | 13 M | |
| Working capital | 9 M | -7 M | ||
| debtc | 460690.0 | 9 M | 11 M |
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