Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,337 | 23,666 | 15,982 | 22,387 | 35,840 |
| Receivables | 722 | 766 | 1,532 | 896 | 801 |
| Other current assets | 48 | 40 | 32 | 31 | 25 |
| TOTAL | $15,107 | $24,472 | $17,545 | $23,313 | $36,666 |
| Non-Current Assets | |||||
| PPE Net | 2,632 | 2,630 | 2,089 | 1,768 | 1,622 |
| Other Non-Current Assets | 57,422 | 52,991 | 53,184 | 48,543 | 56,020 |
| TOTAL | $60,054 | $55,620 | $55,272 | $50,311 | $57,642 |
| Total Assets | $75,160 | $80,092 | $72,817 | $73,625 | $94,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203 | 202 | 193 | 134 | 130 |
| Accounts payable and accrued liabilities | 2,487 | 4,653 | 4,367 | 2,494 | 3,007 |
| Other current liabilities | 2,569 | 2,536 | 2,392 | 2,188 | 2,176 |
| TOTAL | $5,719 | $7,844 | $7,412 | $5,204 | $5,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395 | 452 | 503 | 324 | 395 |
| Other Non-Current Liabilities | 39,591 | 35,109 | 35,444 | 31,463 | 39,258 |
| TOTAL | $40,366 | $36,047 | $36,558 | $32,332 | $40,250 |
| Total Liabilities | $46,085 | $43,891 | $43,970 | $37,535 | $45,908 |
| Shareholders' Equity | |||||
| Common Shares | 122,010 | 122,645 | 108,679 | 104,372 | 98,750 |
| Retained earnings | -100,272 | -92,717 | -85,253 | -73,413 | -55,071 |
| Other shareholders' equity | 7,337 | 6,273 | 5,421 | 5,131 | 4,721 |
| TOTAL | $29,075 | $36,201 | $28,847 | $36,090 | $48,400 |
| Total Liabilities And Equity | $75,160 | $80,092 | $72,817 | $73,625 | $94,308 |