Integra Resources (ITRG)
(Delayed Data from AMEX)
$0.83 USD
+0.01 (1.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.82 -0.01 (-0.97%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 15 | 23 | 9 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 27 |
Total Current Assets | NA | 10 | 16 | 25 | 37 |
Net Property & Equipment | NA | 71 | 67 | 71 | 45 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 82 | 85 | 98 | 83 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 4 | 3 |
Current Portion Long-Term Debt | NA | 11 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 28 |
Total Current Liabilities | NA | 17 | 16 | 17 | 42 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 20 | 25 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 42 | 37 | 43 | 68 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 177 | 172 | 176 | 125 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -149 | -142 | -134 | -127 |
Other Equity | NA | 13 | 17 | 13 | 16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 41 | 47 | 55 | 15 |
Total Liabilities & Shareholder's Equity | NA | 82 | 85 | 98 | 83 |
Total Common Equity | 0 | 41 | 47 | 55 | 15 |
Shares Outstanding | 88.40 | 68.80 | 68.70 | 68.70 | 31.90 |
Book Value Per Share | 0.00 | 0.59 | 0.69 | 0.81 | 0.47 |