ITR — Integra Resources Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.1	29.1	14.3	15.9	8.82
Net Total Accounts Receivable
Net Total Receivables	0.086	0.057	0.085	0.098	0.154
Prepaid Expenses
Total Current Assets	24.7	29.7	15.1	17	9.87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	59.3	59.9	43.8	71.4
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.2	89.2	75.2	61.4	82.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.42	5.69	5.72	15.4	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.3	47.4	46.1	40.1	41.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.9	41.8	29.1	21.3	40.5
Total Liabilities & Shareholders' Equity	75.2	89.2	75.2	61.4	82.4
Total Common Shares Outstanding