5GI — Interra Resources Balance Sheet
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Last trade - 00:00EnergyAdventurousMicro Cap
Annual balance sheet for Interra Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.49 | 14.1 | 17.3 | 18 | 15.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.23 | 4.9 | 2.72 | 3.45 | 1.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.2 | 23.3 | 23.5 | 25.2 | 24 |
| Net Property, Plant And Equipment | 24.8 | 25.4 | 21.2 | 20.3 | 0.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 44.9 | 55.7 | 52.1 | 54.2 | 28.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 8.17 | 6.9 | 5.47 | 5.28 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.7 | 15.5 | 9.4 | 7.93 | 4.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 30.2 | 40.2 | 42.7 | 46.3 | 24.4 |
| Total Liabilities & Shareholders' Equity | 44.9 | 55.7 | 52.1 | 54.2 | 28.7 |
| Total Common Shares Outstanding |