5GI — Interra Resources Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.78	4.22	5.49	14.1	17.3
Net Total Accounts Receivable
Net Total Receivables	2.46	2.45	4.23	4.9	2.72
Total Inventory
Total Other Current Assets
Total Current Assets	9.52	10.2	13.2	23.3	23.5
Net Property, Plant And Equipment	24	24	24.8	25.4	21.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	40.3	41.2	44.9	55.7	52.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.24	9.03	10.2	8.17	6.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.6	13.4	14.7	15.5	9.39
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.7	27.8	30.2	40.2	42.7
Total Liabilities & Shareholders' Equity	40.3	41.2	44.9	55.7	52.1
Total Common Shares Outstanding