Integra Resources Corp
XTSX:ITR
Balance Sheet
Balance Sheet Decomposition
Integra Resources Corp
Integra Resources Corp
Balance Sheet
Integra Resources Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
12
|
11
|
16
|
28
|
14
|
16
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
28
|
3
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
12
|
11
|
0
|
0
|
11
|
13
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
11
|
13
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
12
|
12
|
23
|
30
|
15
|
17
|
10
|
|
| PP&E Net |
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
44
|
46
|
59
|
60
|
44
|
71
|
|
| PP&E Gross |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
59
|
60
|
44
|
71
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Total Assets |
2
N/A
|
3
+22%
|
2
-34%
|
2
-11%
|
2
-1%
|
2
+5%
|
0
-91%
|
1
+288%
|
0
-90%
|
0
-67%
|
0
-28%
|
59
+384 864%
|
57
-3%
|
71
+24%
|
89
+25%
|
75
-16%
|
61
-18%
|
82
+34%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
3
|
6
|
6
|
15
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
29
|
31
|
41
|
40
|
24
|
24
|
|
| Total Liabilities |
0
N/A
|
1
+41%
|
0
-73%
|
0
-40%
|
0
+89%
|
1
+194%
|
0
-32%
|
1
+118%
|
1
+51%
|
1
+17%
|
1
-49%
|
39
+5 788%
|
36
-8%
|
34
-4%
|
47
+38%
|
46
-3%
|
40
-13%
|
42
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
13
|
13
|
13
|
13
|
13
|
10
|
33
|
45
|
75
|
103
|
122
|
125
|
177
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
2
|
12
|
13
|
14
|
15
|
15
|
11
|
14
|
23
|
38
|
62
|
93
|
112
|
140
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
8
|
4
|
|
| Total Equity |
2
N/A
|
2
+18%
|
2
-26%
|
2
-9%
|
2
-5%
|
1
-16%
|
0
N/A
|
0
+37%
|
1
-775%
|
1
-22%
|
1
+49%
|
20
N/A
|
22
+9%
|
37
+71%
|
42
+14%
|
29
-30%
|
21
-27%
|
41
+90%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+22%
|
2
-34%
|
2
-11%
|
2
-1%
|
2
+5%
|
0
-91%
|
1
+288%
|
0
-90%
|
0
-67%
|
0
-28%
|
59
+384 864%
|
57
-3%
|
71
+24%
|
89
+25%
|
75
-16%
|
61
-18%
|
82
+34%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
22
|
31
|
48
|
22
|
25
|
32
|
69
|
|