ITRG — Integra Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $85.49m
- $86.68m
- 17
- 28
- 82
- 38
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.1 | 29.1 | 14.3 | 15.9 | 8.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.086 | 0.057 | 0.085 | 0.098 | 0.154 |
Prepaid Expenses | |||||
Total Current Assets | 24.7 | 29.7 | 15.1 | 17 | 9.87 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.1 | 59.3 | 59.9 | 43.8 | 71.4 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.2 | 89.2 | 75.2 | 61.4 | 82.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.42 | 5.69 | 5.72 | 15.4 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.3 | 47.4 | 46.1 | 40.1 | 41.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.9 | 41.8 | 29.1 | 21.3 | 40.5 |
Total Liabilities & Shareholders' Equity | 75.2 | 89.2 | 75.2 | 61.4 | 82.4 |
Total Common Shares Outstanding |