Integra Resources Corp (ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,061 | 11,897 | N/A | N/A |
| Receivables | 664 | 388 | N/A | N/A |
| Other current assets | 25 | 0 | 0 | 0 |
| TOTAL | $29,750 | $12,285 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,643 | 592 | N/A | N/A |
| Other Non-Current Assets | 57,819 | 47,938 | 0 | 0 |
| TOTAL | $59,462 | $48,530 | $N/A | $N/A |
| Total Assets | $89,212 | $60,815 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 132 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,628 | 929 | 0 | 0 |
| Other current liabilities | 2,561 | 2,132 | N/A | N/A |
| TOTAL | $5,692 | $6,626 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 361 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 40,768 | 30,751 | 0 | 0 |
| TOTAL | $41,694 | $31,370 | $N/A | $N/A |
| Total Liabilities | $47,386 | $37,995 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 103,148 | 47,609 | N/A | N/A |
| Retained earnings | -67,339 | -27,540 | N/A | N/A |
| Other shareholders' equity | 6,017 | 2,751 | 0 | 0 |
| TOTAL | $41,826 | $22,820 | $N/A | $N/A |
| Total Liabilities And Equity | $89,212 | $60,815 | $0 | $0 |