Integra Historical Balance Sheet

ITR Stock

CAD 1.91 0.02 1.06%

Trend analysis of Integra Resources Corp balance sheet accounts such as Total Current Liabilities of 26.5 M or Total Stockholder Equity of 64.5 M provides information on Integra Resources' total assets, liabilities, and equity, which is the actual value of Integra Resources Corp to its prevalent stockholders. By breaking down trends over time using Integra Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Integra Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Integra Resources Corp is a good buy for the upcoming year.

Integra Resources Inventory

0.95

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Integra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Integra Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Integra Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Integra Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Integra currently owns. An asset can also be divided into two categories, current and non-current.

Integra Resources Balance Sheet Chart

At this time, Integra Resources' Liabilities And Stockholders Equity is fairly stable compared to the past year. Inventory is likely to climb to 0.95 in 2025, despite the fact that Retained Earnings are likely to grow to (168.1 M).

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Integra Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Integra Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Integra Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Integra Resources Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Integra Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Integra Resources Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.8M	7.3M	8.4M	8.8M
Total Assets	61.4M	108.6M	124.9M	131.2M

Other Current Liab Total Assets

Integra Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Accounts Payable	Common Stock	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Short Long Term Debt Total
Total Assets		0.93	0.85	0.99	-0.24	-0.19	-0.86	0.71	0.99	0.73	0.71	0.89	0.89	0.86	-0.32	0.95	0.39	0.99	0.73	-0.64	0.91	0.92	0.77	0.76	0.78	0.68
Other Current Liab	0.93		0.96	0.94	-0.45	0.16	-0.94	0.42	0.96	0.93	0.42	0.98	0.99	0.63	-0.07	0.94	0.59	0.89	0.45	-0.53	0.92	0.99	0.49	0.86	0.91	0.87
Total Current Liabilities	0.85	0.96		0.87	-0.51	0.29	-0.96	0.33	0.9	0.91	0.33	0.96	0.98	0.52	0.11	0.93	0.69	0.82	0.36	-0.53	0.93	0.97	0.37	0.96	0.98	0.95
Total Stockholder Equity	0.99	0.94	0.87		-0.32	-0.16	-0.87	0.67	0.98	0.79	0.67	0.91	0.92	0.79	-0.3	0.94	0.42	0.95	0.69	-0.65	0.91	0.94	0.73	0.75	0.79	0.71
Property Plant And Equipment Net	-0.24	-0.45	-0.51	-0.32		-0.59	0.42	0.26	-0.33	-0.67	0.26	-0.53	-0.49	0.11	-0.5	-0.34	-0.38	-0.17	0.23	0.47	-0.32	-0.44	0.21	-0.53	-0.58	-0.64
Net Debt	-0.19	0.16	0.29	-0.16	-0.59		-0.18	-0.79	-0.06	0.46	-0.79	0.24	0.21	-0.53	0.85	-0.04	0.48	-0.22	-0.76	0.25	0.0	0.15	-0.73	0.4	0.42	0.54
Retained Earnings	-0.86	-0.94	-0.96	-0.87	0.42	-0.18		-0.42	-0.9	-0.85	-0.42	-0.93	-0.97	-0.59	0.09	-0.96	-0.69	-0.84	-0.45	0.56	-0.95	-0.97	-0.43	-0.87	-0.9	-0.87
Cash	0.71	0.42	0.33	0.67	0.26	-0.79	-0.42		0.61	0.1	1.0	0.36	0.39	0.88	-0.72	0.61	-0.06	0.73	1.0	-0.56	0.57	0.44	0.96	0.23	0.22	0.07
Non Current Assets Total	0.99	0.96	0.9	0.98	-0.33	-0.06	-0.9	0.61		0.81	0.61	0.93	0.93	0.8	-0.22	0.95	0.44	0.97	0.63	-0.61	0.92	0.95	0.68	0.81	0.84	0.75
Non Currrent Assets Other	0.73	0.93	0.91	0.79	-0.67	0.46	-0.85	0.1	0.81		0.1	0.93	0.93	0.33	0.22	0.78	0.65	0.66	0.13	-0.39	0.78	0.9	0.17	0.85	0.92	0.93
Cash And Short Term Investments	0.71	0.42	0.33	0.67	0.26	-0.79	-0.42	1.0	0.61	0.1		0.36	0.39	0.88	-0.72	0.61	-0.06	0.73	1.0	-0.56	0.57	0.44	0.96	0.23	0.22	0.07
Net Receivables	0.89	0.98	0.96	0.91	-0.53	0.24	-0.93	0.36	0.93	0.93	0.36		0.97	0.57	0.03	0.91	0.67	0.85	0.39	-0.53	0.88	0.97	0.43	0.9	0.94	0.9
Common Stock Shares Outstanding	0.89	0.99	0.98	0.92	-0.49	0.21	-0.97	0.39	0.93	0.93	0.39	0.97		0.57	-0.04	0.95	0.67	0.85	0.42	-0.57	0.95	1.0	0.43	0.89	0.93	0.91
Non Current Liabilities Total	0.86	0.63	0.52	0.79	0.11	-0.53	-0.59	0.88	0.8	0.33	0.88	0.57	0.57		-0.55	0.72	0.03	0.9	0.89	-0.54	0.68	0.62	0.91	0.45	0.44	0.28
Inventory	-0.32	-0.07	0.11	-0.3	-0.5	0.85	0.09	-0.72	-0.22	0.22	-0.72	0.03	-0.04	-0.55		-0.26	0.2	-0.32	-0.7	0.35	-0.21	-0.1	-0.67	0.32	0.28	0.38
Other Current Assets	0.95	0.94	0.93	0.94	-0.34	-0.04	-0.96	0.61	0.95	0.78	0.61	0.91	0.95	0.72	-0.26		0.58	0.93	0.63	-0.68	0.98	0.97	0.61	0.82	0.85	0.78
Other Stockholder Equity	0.39	0.59	0.69	0.42	-0.38	0.48	-0.69	-0.06	0.44	0.65	-0.06	0.67	0.67	0.03	0.2	0.58		0.34	-0.03	-0.25	0.61	0.64	-0.07	0.64	0.67	0.73
Total Liab	0.99	0.89	0.82	0.95	-0.17	-0.22	-0.84	0.73	0.97	0.66	0.73	0.85	0.85	0.9	-0.32	0.93	0.34		0.75	-0.61	0.9	0.88	0.78	0.75	0.76	0.64
Total Current Assets	0.73	0.45	0.36	0.69	0.23	-0.76	-0.45	1.0	0.63	0.13	1.0	0.39	0.42	0.89	-0.7	0.63	-0.03	0.75		-0.58	0.6	0.47	0.95	0.26	0.25	0.1
Other Assets	-0.64	-0.53	-0.53	-0.65	0.47	0.25	0.56	-0.56	-0.61	-0.39	-0.56	-0.53	-0.57	-0.54	0.35	-0.68	-0.25	-0.61	-0.58		-0.63	-0.56	-0.58	-0.42	-0.42	-0.37
Accounts Payable	0.91	0.92	0.93	0.91	-0.32	0.0	-0.95	0.57	0.92	0.78	0.57	0.88	0.95	0.68	-0.21	0.98	0.61	0.9	0.6	-0.63		0.95	0.55	0.83	0.85	0.8
Common Stock	0.92	0.99	0.97	0.94	-0.44	0.15	-0.97	0.44	0.95	0.9	0.44	0.97	1.0	0.62	-0.1	0.97	0.64	0.88	0.47	-0.56	0.95		0.48	0.87	0.92	0.88
Net Tangible Assets	0.77	0.49	0.37	0.73	0.21	-0.73	-0.43	0.96	0.68	0.17	0.96	0.43	0.43	0.91	-0.67	0.61	-0.07	0.78	0.95	-0.58	0.55	0.48		0.27	0.26	0.1
Short Long Term Debt	0.76	0.86	0.96	0.75	-0.53	0.4	-0.87	0.23	0.81	0.85	0.23	0.9	0.89	0.45	0.32	0.82	0.64	0.75	0.26	-0.42	0.83	0.87	0.27		0.99	0.96
Short Term Debt	0.78	0.91	0.98	0.79	-0.58	0.42	-0.9	0.22	0.84	0.92	0.22	0.94	0.93	0.44	0.28	0.85	0.67	0.76	0.25	-0.42	0.85	0.92	0.26	0.99		0.98
Short Long Term Debt Total	0.68	0.87	0.95	0.71	-0.64	0.54	-0.87	0.07	0.75	0.93	0.07	0.9	0.91	0.28	0.38	0.78	0.73	0.64	0.1	-0.37	0.8	0.88	0.1	0.96	0.98

Click cells to compare fundamentals

Integra Resources Account Relationship Matchups

Integra Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	89.1M	75.2M	61.4M	108.6M	124.9M	131.2M
Other Current Liab	3.1M	3.5M	2.8M	7.3M	8.4M	8.8M
Total Current Liabilities	5.7M	5.7M	15.4M	22.0M	25.3M	26.5M
Total Stockholder Equity	41.8M	29.1M	21.3M	53.4M	61.4M	64.5M
Property Plant And Equipment Net	59.2M	59.9M	43.8M	4.0M	4.6M	4.4M
Net Debt	(27.6M)	(12.9M)	(4.6M)	4.1M	3.7M	3.8M
Retained Earnings	(66.3M)	(100.3M)	(120.1M)	(196.6M)	(176.9M)	(168.1M)
Cash	29.0M	14.3M	15.9M	11.6M	13.4M	7.9M
Non Current Assets Total	59.4M	60.1M	44.4M	95.6M	110.0M	115.5M
Non Currrent Assets Other	(13.0K)	(3.0K)	523.6K	91.3M	105.0M	110.3M
Cash And Short Term Investments	29.0M	14.3M	15.9M	11.6M	13.4M	7.9M
Net Receivables	56.8K	85.0K	98.1K	202.4K	232.8K	244.4K
Common Stock Shares Outstanding	19.9M	22.8M	27.8M	56.4M	64.8M	68.0M
Liabilities And Stockholders Equity	89.1M	75.2M	61.4M	108.6M	124.9M	131.2M
Non Current Liabilities Total	41.6M	40.4M	24.7M	33.2M	38.2M	22.3M
Other Current Assets	804.0K	864.4K	976.2K	1.2M	1.4M	1.4M
Total Liab	47.3M	46.1M	40.1M	55.2M	63.5M	66.7M
Total Current Assets	29.7M	15.1M	17.0M	13.0M	15.0M	8.3M
Accounts Payable	2.1M	1.5M	2.1M	2.4M	2.8M	2.9M
Common Stock	103.0M	122.0M	125.1M	233.3M	268.3M	281.7M
Accumulated Other Comprehensive Income	5.0M	7.3M	16.3M	16.7M	19.2M	20.2M
Net Tangible Assets	50.6M	41.8M	29.1M	21.3M	24.5M	21.6M
Short Term Debt	501.3K	663.3K	10.5M	14.7M	16.9M	17.7M
Short Long Term Debt Total	1.4M	1.4M	11.3M	15.7M	18.0M	19.0M
Other Liab	42.0M	40.8M	39.6M	23.9M	21.5M	31.0M
Net Invested Capital	53.9M	29.7M	31.8M	51.3M	59.0M	44.4M
Net Working Capital	30.6M	9.4M	1.6M	(6.8M)	(6.1M)	(5.8M)
Property Plant Equipment	63.7M	59.3M	59.9M	43.8M	39.5M	46.2M
Capital Lease Obligations	1.2M	840.7K	854.3K	1.1M	972.3K	804.2K
Capital Stock	103.0M	122.0M	125.1M	176.9M	203.5M	119.5M
Property Plant And Equipment Gross	59.7M	60.8M	45.3M	73.5M	84.5M	63.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Integra Stock Analysis

When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Integra Historical Balance Sheet

Integra Resources Inventory

0.95

About Integra Balance Sheet Analysis

Integra Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Integra Resources balance sheet Correlations

Integra Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Integra Resources balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Integra Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Accounts Payable	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Other Current Liab