Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,190 | 8,815 | 15,920 | 14,337 | 29,061 |
| Marketable Securities | 914 | N/A | N/A | N/A | N/A |
| Receivables | 3,213 | 1,052 | 1,074 | 722 | 664 |
| Inventories | 58,020 | N/A | N/A | N/A | N/A |
| Other current assets | 208 | 0 | 0 | 48 | 25 |
| TOTAL | $114,545 | $9,867 | $16,994 | $15,107 | $29,750 |
| Non-Current Assets | |||||
| PPE Net | 46,841 | 3,024 | 2,217 | 2,632 | 1,643 |
| Other Non-Current Assets | 75,698 | 69,497 | 42,212 | 57,422 | 57,819 |
| TOTAL | $122,539 | $72,521 | $44,428 | $60,054 | $59,462 |
| Total Assets | $237,084 | $82,388 | $61,422 | $75,160 | $89,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,707 | 10,779 | 10,265 | 203 | 132 |
| Accounts payable and accrued liabilities | 19,919 | 4,474 | 2,634 | 2,487 | 2,628 |
| Other current liabilities | 1,797 | 1,056 | 2,260 | 2,569 | 2,561 |
| TOTAL | $50,142 | $16,671 | $15,391 | $5,719 | $5,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 178 | 395 | 361 |
| Other Non-Current Liabilities | 56,387 | 25,154 | 23,908 | 39,591 | 40,768 |
| TOTAL | $56,387 | $25,196 | $24,708 | $40,366 | $41,694 |
| Total Liabilities | $106,529 | $41,867 | $40,099 | $46,085 | $47,386 |
| Shareholders' Equity | |||||
| Common Shares | 257,481 | 176,942 | 125,079 | 122,010 | 103,148 |
| Retained earnings | -158,596 | -149,095 | -120,079 | -100,272 | -67,339 |
| Other shareholders' equity | 21,775 | 3,820 | 16,323 | 7,337 | 6,017 |
| TOTAL | $130,555 | $40,521 | $21,323 | $29,075 | $41,826 |
| Total Liabilities And Equity | $237,084 | $82,388 | $61,422 | $75,160 | $89,212 |