Integra Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integra Resources Corp.'s balance sheet done over the years? Its assets were worth $108,638,118 last year, which is more than in the previous period. 51% of Integra Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,208,121, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 56002 | 960.30K | 1714.77% |
|---|---|---|---|
| 2015 | 15283 | 939.17K | 6145.21% |
| 2016 | 15119 | 656.89K | 4344.82% |
| 2017 | 64295302 | 42.74M | 66.48% |
| 2018 | 57874654 | 36.15M | 62.48% |
| 2019 | 74804375 | 36.09M | 48.26% |
| 2020 | 89074472 | 47.31M | 53.12% |
| 2021 | 75160191 | 46.08M | 61.32% |
| 2022 | 61422237 | 40.09M | 65.28% |
| 2023 | 108638118 | 55.20M | 50.82% |
ITR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.81M | 15.91M | 14.33M | 29.01M | 23.97M | 11.32M | 13.24M | 2.75K | 7.58K | 12.55K |
Short term investments | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 7.16K | 3.24K | 3.98K |
Net receivables | 202.42K | 98.13K | 85.03K | 56.76K | 85.41K | 64.36K | 0 | 2.83K | 0 | 30.11K |
Inventory | 0 | 0 | -180.08K | -173.49K | -140.14K | 1 | 1 | 0 | -3.19K | 7 |
Other current assets | 1.18M | 976.23K | 864.44K | 804.01K | 597.71K | 304.78K | 251.99K | 2.37K | 2.3K | 9.35K |
Total current assets | 13.01M | 16.99M | 15.10M | 29.70M | 24.52M | 11.69M | 13.57M | 15.11K | 15.28K | 56.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.98M | 43.84M | 59.88M | 59.21M | 48.78M | 44.20M | 47.24M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 298.43K | 62.32K | 174.00K | 169.83K | 1.92M | 2.26M | 3.64M | 0 | 0 | 0 |
Other non-current assets | 91.34M | 523.58K | -2.95K | -12.96K | -436.02K | -284.94K | -167.35K | 0 | 0 | 0 |
Total non-current assets | 95.62M | 44.42M | 60.05M | 59.37M | 50.28M | 46.18M | 50.72M | 0 | 0 | 0 |
Total assets | 108.63M | 61.42M | 75.16M | 89.07M | 74.80M | 57.87M | 64.29M | 15.11K | 15.28K | 56.00K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.31M | 0 | 0 | 0 | -4 | 1 | 0 | 0 | 0 | 0 |
Short term debt | 10.52M | 10.49M | 663.26K | 501.28K | 233.97K | 3.39M | 0 | 0 | 0 | 0 |
Total current liabilities | 21.98M | 15.39M | 5.71M | 5.68M | 3.40M | 6.30M | 2.49M | 656.89K | 939.17K | 960.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 760.88K | 800.85K | 774.99K | 924.44K | 548.92K | 588.56K | 3.20M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.46M | 23.90M | 39.59M | 40.70M | 32.14M | 29.26M | 37.04M | 0 | 0 | 0 |
Total non-current liabilities | 33.22M | 24.70M | 40.36M | 41.62M | 32.69M | 29.85M | 40.24M | 0 | 0 | 0 |
Total liabilities | 55.20M | 40.09M | 46.08M | 47.31M | 36.09M | 36.15M | 42.74M | 656.89K | 939.17K | 960.30K |