Integra Resources Corp. ITRG

$ 1.08 0.0%

Annual report 2023
added 10-19-2024

Integra Resources Corp. Balance Sheet 2011-2024 | ITRG

Annual Balance Sheet Integra Resources Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-28.2 M	-31.3 M	-10 M	-12.6 M	-3.7 K	-10.5 K	-14.6 K	-568 K	-107 K	-1.6 M
Long Term Debt	-	-	-	459 K	-	-	4.03 M	-	-	-	-	-	-
Long Term Debt Current	362 K	232 K	461 K	370 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	53.1 M	-	40.7 M	50.6 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	41.9 M	40.1 M	46.1 M	47.4 M	-	49.2 M	53.8 M	883 K	1.3 M	1.11 M	743 K	345 K	497 K
Deferred Revenue	-	-	-	-	2.32 M	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-84.5 M	-57.3 M	-35.7 M	-20.9 M	-15.4 M	-15.7 M	-15.5 M	-14.5 M	-13.6 M	-11.8 M
Total Assets	82.4 M	61.4 M	75.2 M	89.2 M	-	78.8 M	80.9 M	20.3 K	21.2 K	65 K	622 K	155 K	1.84 M
Cash and Cash Equivalents	8.82 M	15.9 M	14.3 M	29.1 M	-	-	-	-	-	-	-	-	-
Book Value	40.5 M	21.3 M	29.1 M	41.8 M	-	29.6 M	27.1 M	-863 K	-1.28 M	-1.05 M	-121 K	-190 K	1.34 M
Total Shareholders Equity	-	-	-	38.9 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Integra Resources Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	380 K	-	-	-	565 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	46.1 M	-	-	-	47.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-100 M	-	-	-	-67.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	75.2 M	-	-	-	89.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	14.3 M	-	-	-	29.1 M	-	-	-	24.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	29.1 M	-	-	-	41.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	29.1 M	-	-	-	41.8 M	-	-	-	38.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency