Integra Resources Corp.

ITR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$52,190CA$8,815CA$15,920CA$14,337
Short-Term InvestmentsCA$363CA$2,865CA$0CA$0
ReceivablesCA$733CA$202CA$98CA$85
InventoryCA$58,020CA$0CA$0CA$0
Other Curr. AssetsCA$3,239CA$1,185CA$976CA$684
Total Curr. AssetsCA$114,545CA$13,011CA$16,994CA$15,106
Property Plant & Equip (Net)CA$105,119CA$3,987CA$43,842CA$59,883
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$298CA$62CA$174
Tax AssetsCA$1,569CA$0CA$0CA$0
Other NC AssetsCA$15,851CA$91,341CA$524-CA$3
Total NC AssetsCA$122,539CA$95,627CA$44,428CA$60,054
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$237,084CA$108,638CA$61,422CA$75,160
Liabilities––––
PayablesCA$9,510CA$2,427CA$2,053CA$1,532
Short-Term DebtCA$21,944CA$10,525CA$11,984CA$1,246
Tax PayableCA$9,124CA$0CA$0CA$0
Deferred RevenueCA$0CA$6,297CA$0CA$0
Other Curr. Liab.CA$9,564CA$9,030CA$1,353CA$2,942
Total Curr. Liab.CA$50,142CA$21,983CA$15,391CA$5,719
LT DebtCA$3,475CA$760CA$801CA$1,754
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$52,912CA$32,465CA$23,908CA$38,612
Total NC Liab.CA$56,387CA$33,225CA$24,708CA$40,366
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,712CA$1,080CA$854CA$1,561
Total LiabilitiesCA$106,529CA$55,208CA$40,099CA$46,085
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$257,481CA$233,315CA$125,079CA$122,010
Retained Earnings-CA$158,596-CA$196,597-CA$120,079-CA$100,272
AOCICA$21,775CA$3,820CA$16,323CA$7,337
Other EquityCA$9,895CA$12,892CA$0CA$0
Total EquityCA$130,555CA$53,430CA$21,323CA$29,075
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$237,084CA$108,638CA$61,422CA$75,160
Net Debt-CA$26,771CA$2,470-CA$3,135-CA$11,337