Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,880 | 15,920 | 20,522 | 4,252 | 9,070 |
| Receivables | 945 | 1,074 | 1,049 | 732 | 731 |
| Other current assets | 27,160 | 0 | 0 | 0 | 56 |
| TOTAL | $36,985 | $16,994 | $21,571 | $4,984 | $9,857 |
| Non-Current Assets | |||||
| PPE Net | 2,158 | 2,217 | 2,250 | 2,386 | 2,523 |
| Other Non-Current Assets | 44,211 | 42,212 | 39,269 | 44,700 | 50,988 |
| TOTAL | $46,369 | $44,428 | $41,519 | $47,086 | $53,511 |
| Total Assets | $83,354 | $61,422 | $63,090 | $52,071 | $63,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,989 | 10,265 | 9,832 | 210 | 206 |
| Accounts payable and accrued liabilities | 3,352 | 2,634 | 1,879 | 1,419 | 2,372 |
| Other current liabilities | 28,276 | 2,260 | 1,832 | 2,353 | 2,179 |
| TOTAL | $41,908 | $15,391 | $13,861 | $4,337 | $5,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | 178 | 234 | 288 | 342 |
| Other Non-Current Liabilities | 25,742 | 23,908 | 21,288 | 27,233 | 33,052 |
| TOTAL | $26,494 | $24,708 | $22,136 | $27,522 | $33,683 |
| Total Liabilities | $68,402 | $40,099 | $35,997 | $31,858 | $38,886 |
| Shareholders' Equity | |||||
| Common Shares | 125,181 | 125,079 | 123,161 | 120,617 | 124,393 |
| Retained earnings | -126,723 | -120,079 | -113,875 | -110,569 | -106,059 |
| Other shareholders' equity | 16,494 | 16,323 | 17,807 | 10,164 | 6,148 |
| TOTAL | $14,952 | $21,323 | $27,094 | $20,212 | $24,483 |
| Total Liabilities And Equity | $83,354 | $61,422 | $63,090 | $52,071 | $63,368 |