Integra Resources Corp
XTSX:ITR

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Integra Resources Corp
XTSX:ITR
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Price: 5.4 CAD -1.1% Market Closed
Market Cap: 913m CAD

Balance Sheet

Balance Sheet Decomposition
Integra Resources Corp

Current Assets 114.5m
Cash & Short-Term Investments 52.6m
Receivables 733k
Other Current Assets 61.3m
Non-Current Assets 122.5m
PP&E 105.1m
Other Non-Current Assets 17.4m
Current Liabilities 50.1m
Accounts Payable 9.5m
Accrued Liabilities 10.4m
Other Current Liabilities 30.2m
Non-Current Liabilities 56.4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 52.9m

Balance Sheet
Integra Resources Corp

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Balance Sheet
Currency: USD
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