Integra Resources Corp
ITRG 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
0.89
USD
-0.06
(-6.67%)
Optionable: No Market Cap: 87 M 90-day average vol: 191,563
Previous close: 0.9536 Open: 0.9576 Bid: 0.88 Ask: 0.9607
52 week range
0.64 1.15
Last updated: Wednesday 26th June 2024
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ITRG Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 2 M | 2 M | |
| Accrued expenses | 3 M | 3 M | |
| Accumulated depreciation & depletion | -964512.0 | -2 M | |
| Building & improvements | 1 M | ||
| Cash and equivalents | 14 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 16 M | |
| CashEquivalents | 11 M | ||
| Common par | 122 M | 125 M | |
| Common stock equity | 29 M | 21 M | |
| CommonStock | 122 M | 125 M | |
| CurrentAccruedExpenses | 955431.0 | 580485.0 | |
| CurrentCapitalLeaseObligation | 460690.0 | 231526.0 | |
| DeferredCosts | 502686.0 | ||
| Float term debt | 394960.0 | 178062.0 | |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 45 M | |
| Invested capital | 30 M | ||
| LoansReceivable | 47830.0 | ||
| LongTermCapitalLeaseObligation | 380035.0 | 622795.0 | |
| LongTermDebtAndCapitalLeaseObligation | 774995.0 | 800857.0 | |
| Machinery furniture & equipment | 4 M | 2 M | |
| MineralProperties | 56 M | 41 M | |
| Net fixed assets (net PP&E) | 60 M | 44 M | |
| NetOtherUnrealizedGainLoss | 212831.0 | 8 M | |
| NonCurrentPrepaidAssets | 33294.0 | 37228.0 | |
| Number of employees | 54.0 | 54.0 | |
| Other equity adjustments | 7 M | 16 M | |
| Other fixed assets | 430711.0 | 712475.0 | |
| Other non-current assets | 18147.0 | 46001.0 | |
| Other non-current liabilities | 40 M | 24 M | |
| Other receivable | 37202.0 | 98138.0 | |
| OtherCurrentBorrowings | 9 M | ||
| OtherCurrentLiabilities | 2 M | 2 M | |
| OtherDeferredCosts | 502686.0 | ||
| OtherPayable | 693344.0 | 636555.0 | |
| Payables | 2 M | 3 M | |
| Prepaid expenses | 684354.0 | 976232.0 | |
| Retained earnings | -100 M | -120 M | |
| Short term debt | 9 M | ||
| Total assets | 75 M | 61 M | |
| Total current assets | 15 M | 17 M | |
| Total current liabilities | 6 M | 15 M | |
| Total equity | 29 M | 21 M | |
| Total liabilities | 46 M | 40 M | |
| Total non-current assets | 60 M | 44 M | |
| Total non-current liabilities | 40 M | 25 M | |
| TotalEquityGrossMinority | 29 M | 21 M | |
| TotalEquityGrossMinorityInterest | 29 M | 21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 75 M | 61 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 25 M | |
| UnrealizedGainLoss | 7 M | 16 M | |
| Working capital | 9 M | ||
| debtc | 460690.0 | 9 M |
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