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ITRG Integra Resources Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Integra Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11.324.129.114.315.9
Net Total Accounts Receivable
Net Total Receivables0.3690.0860.0570.0850.098
Prepaid Expenses
Total Current Assets11.724.729.715.117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment44.149.159.359.943.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets57.875.289.275.261.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.33.425.695.7215.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities36.136.347.446.140.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity21.738.941.829.121.3
Total Liabilities & Shareholders' Equity57.875.289.275.261.4
Total Common Shares Outstanding