Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,848 | 5,360 | 8,758 | 11,897 |
| Receivables | 557 | 402 | 330 | 388 |
| Other current assets | 0 | 0 | 302 | 0 |
| TOTAL | $19,404 | $5,762 | $9,389 | $12,285 |
| Non-Current Assets | ||||
| PPE Net | 1,579 | 581 | 610 | N/A |
| Other Non-Current Assets | 55,391 | 44,173 | 45,213 | 2,084 |
| TOTAL | $56,970 | $44,754 | $45,822 | $2,084 |
| Total Assets | $76,374 | $50,516 | $55,212 | $60,815 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 126 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 1,638 | 797 | 979 | 929 |
| Other current liabilities | 2,018 | 1,749 | 1,825 | 2,132 |
| TOTAL | $4,044 | $5,997 | $6,210 | $6,626 |
| Non-Current Liabilities | ||||
| Long Term Debt | 421 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 40,112 | 28,283 | 29,216 | 30,751 |
| TOTAL | $40,533 | $28,821 | $29,793 | $31,369 |
| Total Liabilities | $44,577 | $34,819 | $36,004 | $37,995 |
| Shareholders' Equity | ||||
| Common Shares | 74,728 | 46,140 | 46,424 | 47,609 |
| Retained earnings | -47,404 | -33,096 | -29,871 | -27,540 |
| Other shareholders' equity | 4,473 | 2,653 | 2,655 | 2,751 |
| TOTAL | $31,798 | $15,697 | $19,208 | $22,820 |
| Total Liabilities And Equity | $76,374 | $50,516 | $55,212 | $60,815 |