Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
187.76
53.43
28.89
36.73
53.25
50.56
Shareholder's Funds
187.76
53.43
28.89
36.73
53.25
50.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.56
14.69
14.22
0.84
0.64
0.31
Secured Loans
31.56
14.69
14.22
0.84
0.64
0.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.26
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
81.1
33.23
33.48
50.99
53.08
42.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.10
32.22
32.39
50.01
51.91
41.99
Total Non-Current Liabilities
81.10
33.23
33.48
50.99
53.08
42.71
Current Liabilities
Trade Payables
13.68
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.10
32.22
32.39
50.01
51.91
41.99
Total Current Liabilities
72.11
21.98
20.85
7.22
7.25
4.45
Total Liabilities
340.97
108.64
83.22
94.94
113.58
97.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.87
6.74
6.16
5.50
3.82
2.65
Less: Accumulated Depreciation
6.50
2.76
2.04
1.22
0.64
0.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.37
3.99
4.12
4.28
3.18
2.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.99
0.30
0.06
0.17
0.17
1.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.10
0.05
0.04
0.03
0.02
Total Non-Current Assets
176.24
95.63
60.20
75.86
75.71
65.68
Current Assets Loans & Advances
Current Investments
0.52
0.00
0.00
0.00
0.00
0.00
Inventories
83.44
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
75.06
11.62
21.57
18.11
37.00
31.32
Other Current Assets
160.08
11.83
21.70
18.22
37.07
31.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
164.74
13.01
23.03
19.08
37.88
32.03
Net Current Assets (Including Current Investments)
92.62
-8.97
2.17
11.86
30.63
27.59
Total Current Assets Excluding Current Investments
164.74
13.01
23.03
19.08
37.88
32.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
340.97
108.64
83.22
94.94
113.58
97.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.56
14.69
14.22
0.84
0.64
0.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Integra Resources Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
187.76
48.57
139.19
286.58%
Shareholder's Funds
187.76
48.57
139.19
286.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.56
5.69
25.87
454.66%
Secured Loans
31.56
5.69
25.87
454.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.26
0
-2.26
0.00%
Other Long Term Liabilities
81.10
0
81.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.10
0
76.10
0.00%
Total Non-Current Liabilities
81.10
5.69
75.41
1,325.31%
Current Liabilities
Trade Payables
13.68
0.16
13.52
8,450.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.10
0
76.10
0.00%
Total Current Liabilities
72.11
1.96
70.15
3,579.08%
Total Liabilities
340.97
56.21
284.76
506.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.87
52.63
21.24
40.36%
Less: Accumulated Depreciation
6.50
3.83
2.67
69.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.37
48.80
18.57
38.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.99
0
21.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
0
0.81
0.00%
Total Non-Current Assets
176.24
48.80
127.44
261.15%
Current Assets Loans & Advances
Current Investments
0.52
0
0.52
0.00%
Inventories
83.44
0
83.44
0.00%
Sundry Debtors
0
0.02
-0.02
-100.00%
Cash and Bank
75.06
3.09
71.97
2,329.13%
Other Current Assets
160.08
6.45
153.63
2,381.86%
Short Term Loans and Advances
0
3.33
-3.33
-100.00%
Total Current Assets
164.74
7.41
157.33
2,123.21%
Net Current Assets (Including Current Investments)
92.62
5.45
87.17
1,599.45%
Total Current Assets Excluding Current Investments
164.74
7.41
157.33
2,123.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
340.97
56.21
284.76
506.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.56
5.69
25.87
454.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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