Name: Integra Resources Corp. (ITRG) Balance Sheet
Creator: FinSpry

Integra Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Integra Resources Corp. (ITRG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	52.19	8.82	15.92	14.34	29.06
Short-Term Investments	0.36	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	52.55	8.82	15.92	14.34	29.06
Accounts Receivable	0.73	0.15	0.10	0.09	0.06
Inventory	58.02	0.00	0.00	0.00	0.00
Other Current Assets	3.24	0.90	0.98	0.68	0.63
Total Current Assets	114.55	9.87	16.99	15.11	29.75
Non-Current Assets
Property, Plant & Equipment (Net)	105.12	71.43	43.84	59.88	59.31
Other Non-Current Assets	15.85	1.10	0.08	0.05	0.04
Total Non-Current Assets	122.54	72.52	44.43	60.05	75.71
Total Assets	237.08	82.39	61.42	75.16	89.21
Current Liabilities
Accounts Payable	9.51	2.43	2.05	1.53	2.08
Short-Term Debt	16.71	10.78	0.22	0.20	0.13
Current Portion of Long-Term Debt	16.71	10.78	0.22	0.20	0.13
Accrued Liabilities	7.09	0.89	1.22	1.65	1.19
Other Current Liabilities	0.18	0.62	3.21	1.88	1.92
Total Current Liabilities	50.14	16.67	15.39	5.72	5.69
Non-Current Liabilities
Long-Term Debt	3.48	0.04	0.18	0.39	0.36
Other Non-Current Liabilities	52.91	24.48	23.91	39.59	40.77
Total Non-Current Liabilities	56.39	25.20	24.71	40.37	53.08
Total Liabilities	106.53	41.87	40.10	46.09	47.39
Stockholders' Equity
Common Stock	257.48	176.94	125.08	122.01	103.15
Retained Earnings	-158.60	-149.10	-120.08	-100.27	-67.34
Accumulated Other Comprehensive Income	21.78	3.82	16.32	7.34	6.02
Additional Paid-in Capital	9.90	8.85	0.00	0.00	0.00
Shares Outstanding	168.71	68.87	31.91	25.04	0.00
Total Stockholders' Equity	130.56	40.52	21.32	29.08	41.83
Total Liabilities & Equity	237.08	82.39	61.42	75.16	113.58