Integra Resources (ITRG)
(Delayed Data from AMEX)
$0.95 USD
0.00 (-0.22%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $0.93 -0.02 (-2.27%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Integra Resources Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 16 | 14 | 28 | -99,999 |
Receivables | 1 | 1 | 1 | 1 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 10 | 17 | 15 | 28 | NA |
Net Property & Equipment | 71 | 43 | 59 | 56 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 1 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 82 | 61 | 75 | 85 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 3 | 3 | 2 | 3 | NA |
Current Portion Long-Term Debt | 11 | 10 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 2 | 2 | 3 | 2 | NA |
Total Current Liabilities | 17 | 15 | 6 | 5 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 1 | 1 | 0 | 1 | NA |
Other Non-Current Liabilities | 24 | 24 | 40 | 39 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 42 | 40 | 46 | 45 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 177 | 125 | 122 | 98 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | -149 | -120 | -100 | -63 | NA |
Other Equity | 13 | 16 | 7 | 5 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 41 | 21 | 29 | 40 | NA |
Total Liabilities & Shareholder's Equity | 82 | 61 | 75 | 85 | NA |
Total Common Equity | 41 | 21 | 29 | 40 | 0 |
Shares Outstanding | 68.80 | 31.90 | 24.80 | 21.80 | 19.10 |
Book Value Per Share | 0.59 | 0.67 | 1.17 | 1.82 | 0.00 |
Fiscal Year End for Integra Resources Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 17 | 9 | 15 | 23 |
Receivables | 6 | 6 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17 | 22 | 10 | 16 | 25 |
Net Property & Equipment | 61 | 62 | 71 | 67 | 71 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79 | 86 | 82 | 85 | 98 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 3 | 4 |
Current Portion Long-Term Debt | 11 | 11 | 11 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 2 | 2 | 2 |
Total Current Liabilities | 16 | 15 | 17 | 16 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 22 | 24 | 20 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 38 | 42 | 37 | 43 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 183 | 185 | 177 | 172 | 176 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -161 | -155 | -149 | -142 | -134 |
Other Equity | 20 | 17 | 13 | 17 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 41 | 48 | 41 | 47 | 55 |
Total Liabilities & Shareholder's Equity | 79 | 86 | 82 | 85 | 98 |
Total Common Equity | 41 | 48 | 41 | 47 | 55 |
Shares Outstanding | 88.40 | 88.40 | 68.80 | 68.70 | 68.70 |
Book Value Per Share | 0.47 | 0.54 | 0.59 | 0.69 | 0.81 |