Integra Historical Balance Sheet

ITRG Stock

USD 1.03 0.03 2.83%

Trend analysis of Integra Resources Corp balance sheet accounts such as Total Current Liabilities of 20.1 M or Total Stockholder Equity of 48.9 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

2,259.77

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 metropolitan statistical area.

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' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Integra Resources' current Total Stockholder Equity is estimated to increase to about 48.9 M, while Retained Earnings are forecasted to increase to (127.5 M).

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

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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 metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	4.4M	3.7M	4.3M	4.5M
Total Assets	61.4M	82.4M	94.7M	99.5M

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	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Net Tangible Assets	Short Long Term Debt Total
Total Assets		0.92	0.78	0.98	0.56	-0.41	-0.81	0.78	0.99	-0.86	0.78	0.84	0.75	0.9	-0.09	0.9	0.59	0.99	0.48	0.79	-0.61	0.87	0.85	0.88	0.89	0.49
Other Current Liab	0.92		0.92	0.89	0.57	-0.17	-0.93	0.62	0.93	-0.82	0.62	0.89	0.92	0.74	-0.02	0.97	0.8	0.92	0.45	0.64	-0.54	0.93	0.91	0.94	0.71	0.72
Total Current Liabilities	0.78	0.92		0.79	0.49	0.18	-0.94	0.33	0.84	-0.65	0.33	0.93	0.98	0.47	0.14	0.94	0.94	0.75	0.34	0.35	-0.49	0.94	0.82	0.95	0.46	0.92
Total Stockholder Equity	0.98	0.89	0.79		0.55	-0.38	-0.81	0.74	0.97	-0.86	0.74	0.86	0.75	0.82	-0.07	0.89	0.61	0.94	0.47	0.76	-0.64	0.88	0.85	0.9	0.87	0.52
Property Plant And Equipment Net	0.56	0.57	0.49	0.55		-0.14	-0.58	0.38	0.57	-0.45	0.38	0.49	0.46	0.51	-0.39	0.49	0.41	0.55	0.97	0.4	0.1	0.55	0.76	0.58	0.43	0.32
Net Debt	-0.41	-0.17	0.18	-0.38	-0.14		-0.03	-0.86	-0.27	0.53	-0.86	0.09	0.14	-0.66	0.37	-0.11	0.4	-0.43	-0.24	-0.85	0.34	-0.06	-0.22	-0.02	-0.76	0.52
Retained Earnings	-0.81	-0.93	-0.94	-0.81	-0.58	-0.03		-0.43	-0.85	0.78	-0.43	-0.9	-0.95	-0.56	-0.09	-0.96	-0.85	-0.78	-0.4	-0.46	0.53	-0.95	-0.9	-0.97	-0.51	-0.79
Cash	0.78	0.62	0.33	0.74	0.38	-0.86	-0.43		0.67	-0.81	1.0	0.37	0.36	0.88	-0.26	0.57	0.1	0.79	0.4	1.0	-0.55	0.51	0.59	0.48	0.95	-0.02
Non Current Assets Total	0.99	0.93	0.84	0.97	0.57	-0.27	-0.85	0.67		-0.81	0.67	0.9	0.79	0.84	-0.04	0.92	0.67	0.97	0.47	0.69	-0.58	0.89	0.85	0.92	0.81	0.59
Non Currrent Assets Other	-0.86	-0.82	-0.65	-0.86	-0.45	0.53	0.78	-0.81	-0.81		-0.81	-0.66	-0.69	-0.77	-0.01	-0.84	-0.42	-0.83	-0.35	-0.82	0.76	-0.79	-0.81	-0.78	-0.83	-0.33
Cash And Short Term Investments	0.78	0.62	0.33	0.74	0.38	-0.86	-0.43	1.0	0.67	-0.81		0.37	0.36	0.88	-0.26	0.57	0.1	0.79	0.4	1.0	-0.55	0.51	0.6	0.48	0.95	-0.02
Net Receivables	0.84	0.89	0.93	0.86	0.49	0.09	-0.9	0.37	0.9	-0.66	0.37		0.89	0.56	0.05	0.91	0.87	0.79	0.35	0.4	-0.51	0.89	0.8	0.95	0.54	0.81
Common Stock Shares Outstanding	0.75	0.92	0.98	0.75	0.46	0.14	-0.95	0.36	0.79	-0.69	0.36	0.89		0.46	0.17	0.95	0.94	0.72	0.29	0.39	-0.5	0.93	0.84	0.93	0.44	0.9
Non Current Liabilities Total	0.9	0.74	0.47	0.82	0.51	-0.66	-0.56	0.88	0.84	-0.77	0.88	0.56	0.46		-0.2	0.67	0.26	0.93	0.48	0.89	-0.51	0.61	0.66	0.62	0.91	0.14
Inventory	-0.09	-0.02	0.14	-0.07	-0.39	0.37	-0.09	-0.26	-0.04	-0.01	-0.26	0.05	0.17	-0.2		0.1	0.22	-0.1	-0.52	-0.25	-0.31	0.09	-0.21	0.05	-0.26	0.27
Other Current Assets	0.9	0.97	0.94	0.89	0.49	-0.11	-0.96	0.57	0.92	-0.84	0.57	0.91	0.95	0.67	0.1		0.82	0.87	0.33	0.6	-0.64	0.97	0.89	0.97	0.66	0.76
Other Stockholder Equity	0.59	0.8	0.94	0.61	0.41	0.4	-0.85	0.1	0.67	-0.42	0.1	0.87	0.94	0.26	0.22	0.82		0.56	0.25	0.13	-0.27	0.82	0.7	0.85	0.21	0.98
Total Liab	0.99	0.92	0.75	0.94	0.55	-0.43	-0.78	0.79	0.97	-0.83	0.79	0.79	0.72	0.93	-0.1	0.87	0.56		0.47	0.8	-0.57	0.83	0.82	0.84	0.88	0.46
Property Plant And Equipment Gross	0.48	0.45	0.34	0.47	0.97	-0.24	-0.4	0.4	0.47	-0.35	0.4	0.35	0.29	0.48	-0.52	0.33	0.25	0.47		0.41	0.21	0.4	0.66	0.43	0.45	0.16
Total Current Assets	0.79	0.64	0.35	0.76	0.4	-0.85	-0.46	1.0	0.69	-0.82	1.0	0.4	0.39	0.89	-0.25	0.6	0.13	0.8	0.41		-0.56	0.53	0.61	0.5	0.95	0.0
Other Assets	-0.61	-0.54	-0.49	-0.64	0.1	0.34	0.53	-0.55	-0.58	0.76	-0.55	-0.51	-0.5	-0.51	-0.31	-0.64	-0.27	-0.57	0.21	-0.56		-0.58	-0.35	-0.54	-0.59	-0.27
Accounts Payable	0.87	0.93	0.94	0.88	0.55	-0.06	-0.95	0.51	0.89	-0.79	0.51	0.89	0.93	0.61	0.09	0.97	0.82	0.83	0.4	0.53	-0.58		0.9	0.97	0.61	0.77
Common Stock Total Equity	0.85	0.91	0.82	0.85	0.76	-0.22	-0.9	0.59	0.85	-0.81	0.6	0.8	0.84	0.66	-0.21	0.89	0.7	0.82	0.66	0.61	-0.35	0.9		0.91	0.68	0.6
Common Stock	0.88	0.94	0.95	0.9	0.58	-0.02	-0.97	0.48	0.92	-0.78	0.48	0.95	0.93	0.62	0.05	0.97	0.85	0.84	0.43	0.5	-0.54	0.97	0.91		0.61	0.78
Net Tangible Assets	0.89	0.71	0.46	0.87	0.43	-0.76	-0.51	0.95	0.81	-0.83	0.95	0.54	0.44	0.91	-0.26	0.66	0.21	0.88	0.45	0.95	-0.59	0.61	0.68	0.61		0.1
Short Long Term Debt Total	0.49	0.72	0.92	0.52	0.32	0.52	-0.79	-0.02	0.59	-0.33	-0.02	0.81	0.9	0.14	0.27	0.76	0.98	0.46	0.16	0.0	-0.27	0.77	0.6	0.78	0.1

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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	82.4M	94.7M	99.5M
Other Current Liab	2.7M	3.1M	4.4M	3.7M	4.3M	4.5M
Total Current Liabilities	5.7M	5.7M	15.4M	16.7M	19.2M	20.1M
Total Stockholder Equity	41.8M	29.1M	21.3M	40.5M	46.6M	48.9M
Property Plant And Equipment Net	59.2M	59.9M	43.8M	71.4M	82.1M	41.4M
Net Debt	(27.6M)	(12.9M)	(4.6M)	2.5M	2.2M	2.3M
Retained Earnings	(66.3M)	(100.3M)	(120.1M)	(149.1M)	(134.2M)	(127.5M)
Cash	29.0M	14.3M	15.9M	8.8M	10.1M	7.7M
Non Current Assets Total	59.4M	60.1M	44.4M	72.5M	83.4M	87.6M
Non Currrent Assets Other	23.6K	33.5K	539.9K	870.5K	783.4K	933.3K
Cash And Short Term Investments	29.0M	14.3M	15.9M	8.8M	10.1M	7.7M
Net Receivables	56.8K	85.0K	98.1K	153.5K	176.5K	185.4K
Common Stock Shares Outstanding	19.9M	22.8M	69.5M	56.4M	64.8M	68.0M
Liabilities And Stockholders Equity	89.1M	75.2M	61.4M	82.4M	94.7M	99.5M
Non Current Liabilities Total	41.6M	40.4M	24.7M	25.2M	29.0M	21.6M
Inventory	(3.4K)	(573.0)	927.0	4.6K	4.1K	2.3K
Other Current Assets	631.5K	684.4K	976.2K	898.7K	1.0M	1.1M
Total Liab	47.3M	46.1M	40.1M	41.9M	48.1M	50.6M
Property Plant And Equipment Gross	75.5M	60.8M	45.3M	73.5M	84.5M	48.5M
Total Current Assets	29.7M	15.1M	17.0M	9.9M	11.3M	8.0M
Accumulated Other Comprehensive Income	5.0M	7.3M	16.3M	12.7M	14.6M	15.3M
Accounts Payable	2.1M	1.5M	2.1M	2.4M	2.8M	2.9M
Common Stock	103.0M	122.0M	125.1M	176.9M	203.5M	213.7M
Net Tangible Assets	50.6M	53.3M	29.1M	21.3M	24.5M	33.0M
Short Long Term Debt Total	1.4M	1.4M	11.3M	11.3M	13.0M	13.6M
Other Liab	42.0M	51.9M	39.6M	23.9M	21.5M	32.5M
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	75.5M	59.9M	43.8M	39.5M	48.3M
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
Short Term Debt	871.0K	1.1M	8.9M	10.5M	12.1M	12.7M

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When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:

How To Invest In Integra

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Is Integra Stock a good investment?

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What is Integra Resources' Net Worth?

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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.33)

Return On Assets

(0.18)

Return On Equity

(0.57)

The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Integra Historical Balance Sheet

Integra Resources Inventory

2,259.77

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

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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
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Common Stock	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Retained Earnings	- 0.93	Other Current Liab