SG Stock MarketDetailed Quotes

5GI Interra Resource - watch list

Watchlist

0.038
+0.001+2.70%

10min DelayMarket Closed Nov 29 16:45 CST

24.85MMarket Cap4.22P/E (TTM)

Interra Resource - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

16.01%18.72M

22.07%17.26M

73.68%16.14M

157.60%14.14M

67.03%9.29M

30.11%5.49M

9.49%5.56M

-Cash and cash equivalents

16.01%18.72M

22.07%17.26M

73.68%16.14M

157.60%14.14M

79.45%9.29M

30.11%5.49M

1.91%5.18M

-Short-term investments

----

--385K

-Accounts receivable

-39.10%2.27M

-47.32%2.39M

-34.82%3.72M

11.00%4.54M

260.23%5.71M

80.18%4.09M

27.95%1.58M

-Gross accounts receivable

----

--3.72M

----

-Other receivables

17.54%268K

-8.63%332.58K

19.37%228K

150.23%363.97K

--191K

-17.77%145.46K

----

Inventory

-5.51%3.36M

-12.25%3.35M

9.48%3.56M

12.75%3.82M

-6.26%3.25M

-0.76%3.39M

-7.35%3.47M

Prepaid assets

----

-60.98%159.42K

----

192.23%408.57K

----

1.18%139.81K

----

Other current assets

102.88%422K

----

-6.73%208K

----

58.16%223K

---1

-19.43%141K

Total current assets

4.98%25.04M

0.97%23.49M

27.81%23.85M

75.62%23.27M

73.52%18.66M

29.69%13.25M

3.22%10.76M

Non current assets

Net PPE

-7.05%20.78M

-16.46%21.21M

-12.12%22.36M

2.45%25.39M

6.78%25.44M

3.13%24.79M

-1.55%23.83M

-Gross PP&E

-98.86%254K

4.59%86.23M

8,305.26%22.36M

3.65%82.45M

-28.30%266K

2.48%79.55M

47.22%371K

-Accumulated depreciation

---68K

-13.95%-65.01M

----

-4.19%-57.05M

----

-2.19%-54.76M

----

Total investment

--1.37M

--1.41M

--0

----

-Long-term equity investment

--280K

--284.42K

--0

----

Goodwill and other intangible assets

--0

-16.00%1.77M

-14.94%1.94M

-14.01%2.1M

-13.10%2.28M

-Goodwill

--0

----

-Other intangible assets

----

-16.00%1.77M

-14.94%1.94M

-14.01%2.1M

-13.10%2.28M

Other non current assets

----

---1

----

Total non current assets

1.85%28.45M

-11.65%28.62M

-13.54%27.93M

2.25%32.39M

5.11%32.31M

2.21%31.68M

-1.10%30.73M

Total assets

3.29%53.49M

-6.38%52.11M

1.60%51.78M

23.89%55.65M

22.85%50.97M

9.02%44.92M

-0.01%41.49M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-38.41%101K

-31.21%125.44K

-86.33%164K

-84.52%182.36K

-1.64%1.2M

-5.03%1.18M

-1.21%1.22M

-Including:Current debt

--0

0.00%1M

-Including:Current capital Lease obligation

-38.41%101K

-31.21%125.44K

-18.00%164K

2.24%182.36K

-9.09%200K

-25.91%178.36K

-6.38%220K

Payables

-28.45%5.51M

-17.25%6.12M

-14.19%7.7M

-12.26%7.4M

7.55%8.97M

16.42%8.43M

13.82%8.34M

-accounts payable

-67.02%781K

-31.12%1.3M

-18.12%2.37M

-24.45%1.89M

-31.14%2.89M

85.70%2.5M

234.13%4.2M

-Total tax payable

-14.13%2.94M

-11.31%3.04M

-7.51%3.43M

-6.62%3.42M

-10.64%3.7M

-10.26%3.67M

-3.52%4.14M

-Other payable

-6.29%1.79M

-14.44%1.79M

-19.80%1.91M

-7.96%2.09M

--2.38M

25.12%2.27M

----

Current liabilities

-28.74%5.98M

-15.54%6.9M

-20.95%8.4M

-19.63%8.17M

11.05%10.62M

12.60%10.17M

5.78%9.56M

Non current liabilities

-Long term debt and capital lease obligation

-58.88%81K

-53.15%123.11K

123.86%197K

231.92%262.79K

-36.69%88K

20.05%79.17K

717.65%139K

-Including:Long term capital lease obligation

-58.88%81K

-53.15%123.11K

123.86%197K

231.92%262.79K

-36.69%88K

20.05%79.17K

717.65%139K

Long-term accounts payable and other payables

-1.88%888K

-80.52%841.95K

-57.53%905K

204.51%4.32M

60.71%2.13M

9.70%1.42M

0.00%1.33M

Total non current liabilities

-12.07%969K

-78.95%965.06K

-50.34%1.1M

205.96%4.58M

51.47%2.22M

10.20%1.5M

9.08%1.47M

Total liabilities

-26.81%6.95M

-38.33%7.87M

-26.03%9.5M

9.35%12.76M

16.42%12.84M

12.29%11.67M

6.21%11.03M

Shareholders'equity

Share capital

0.00%75.16M

-common stock

0.00%75.16M

Retained earnings

24.49%-13.44M

13.74%-15.83M

24.62%-17.8M

35.73%-18.36M

24.92%-23.61M

8.30%-28.56M

-2.22%-31.45M

Other equity interest

--31K

--3.08K

----

--141K

-16.79%176.93K

----

Total stockholders'equity

10.44%45.03M

6.32%42.71M

16.13%40.77M

32.82%40.17M

27.94%35.11M

8.84%30.24M

-2.47%27.44M

Noncontrolling interests

-0.59%1.51M

-43.95%1.53M

-49.83%1.52M

-9.45%2.73M

0.03%3.02M

-0.49%3.01M

1.44%3.02M

Total equity

10.05%46.53M

3.13%44.24M

10.90%42.29M

28.99%42.9M

25.17%38.13M

7.92%33.26M

-2.09%30.46M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	16.01%18.72M	22.07%17.26M	22.07%17.26M	73.68%16.14M	157.60%14.14M	157.60%14.14M	67.03%9.29M	30.11%5.49M	30.11%5.49M	9.49%5.56M
-Cash and cash equivalents	16.01%18.72M	22.07%17.26M	22.07%17.26M	73.68%16.14M	157.60%14.14M	157.60%14.14M	79.45%9.29M	30.11%5.49M	30.11%5.49M	1.91%5.18M
-Short-term investments	----	----	----	----	----	----	----	----	----	--385K
-Accounts receivable	-39.10%2.27M	-47.32%2.39M	-47.32%2.39M	-34.82%3.72M	11.00%4.54M	11.00%4.54M	260.23%5.71M	80.18%4.09M	80.18%4.09M	27.95%1.58M
-Gross accounts receivable	----	----	----	--3.72M	----	----	----	----	----	----
-Other receivables	17.54%268K	-8.63%332.58K	-8.63%332.58K	19.37%228K	150.23%363.97K	150.23%363.97K	--191K	-17.77%145.46K	-17.77%145.46K	----
Inventory	-5.51%3.36M	-12.25%3.35M	-12.25%3.35M	9.48%3.56M	12.75%3.82M	12.75%3.82M	-6.26%3.25M	-0.76%3.39M	-0.76%3.39M	-7.35%3.47M
Prepaid assets	----	-60.98%159.42K	-60.98%159.42K	----	192.23%408.57K	192.23%408.57K	----	1.18%139.81K	1.18%139.81K	----
Other current assets	102.88%422K	----	----	-6.73%208K	----	----	58.16%223K	---1	---1	-19.43%141K
Total current assets	4.98%25.04M	0.97%23.49M	0.97%23.49M	27.81%23.85M	75.62%23.27M	75.62%23.27M	73.52%18.66M	29.69%13.25M	29.69%13.25M	3.22%10.76M
Non current assets
Net PPE	-7.05%20.78M	-16.46%21.21M	-16.46%21.21M	-12.12%22.36M	2.45%25.39M	2.45%25.39M	6.78%25.44M	3.13%24.79M	3.13%24.79M	-1.55%23.83M
-Gross PP&E	-98.86%254K	4.59%86.23M	4.59%86.23M	8,305.26%22.36M	3.65%82.45M	3.65%82.45M	-28.30%266K	2.48%79.55M	2.48%79.55M	47.22%371K
-Accumulated depreciation	---68K	-13.95%-65.01M	-13.95%-65.01M	----	-4.19%-57.05M	-4.19%-57.05M	----	-2.19%-54.76M	-2.19%-54.76M	----
Total investment	--1.37M	--1.41M	--1.41M	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--280K	--284.42K	--284.42K	--0	--0	--0	--0	--0	--0	----
Goodwill and other intangible assets	--0	--0	--0	--0	-16.00%1.77M	-16.00%1.77M	-14.94%1.94M	-14.01%2.1M	-14.01%2.1M	-13.10%2.28M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Other intangible assets	----	----	----	----	-16.00%1.77M	-16.00%1.77M	-14.94%1.94M	-14.01%2.1M	-14.01%2.1M	-13.10%2.28M
Other non current assets	----	----	----	----	----	----	----	---1	---1	----
Total non current assets	1.85%28.45M	-11.65%28.62M	-11.65%28.62M	-13.54%27.93M	2.25%32.39M	2.25%32.39M	5.11%32.31M	2.21%31.68M	2.21%31.68M	-1.10%30.73M
Total assets	3.29%53.49M	-6.38%52.11M	-6.38%52.11M	1.60%51.78M	23.89%55.65M	23.89%55.65M	22.85%50.97M	9.02%44.92M	9.02%44.92M	-0.01%41.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-38.41%101K	-31.21%125.44K	-31.21%125.44K	-86.33%164K	-84.52%182.36K	-84.52%182.36K	-1.64%1.2M	-5.03%1.18M	-5.03%1.18M	-1.21%1.22M
-Including:Current debt	--0	--0	--0	--0	--0	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Including:Current capital Lease obligation	-38.41%101K	-31.21%125.44K	-31.21%125.44K	-18.00%164K	2.24%182.36K	2.24%182.36K	-9.09%200K	-25.91%178.36K	-25.91%178.36K	-6.38%220K
Payables	-28.45%5.51M	-17.25%6.12M	-17.25%6.12M	-14.19%7.7M	-12.26%7.4M	-12.26%7.4M	7.55%8.97M	16.42%8.43M	16.42%8.43M	13.82%8.34M
-accounts payable	-67.02%781K	-31.12%1.3M	-31.12%1.3M	-18.12%2.37M	-24.45%1.89M	-24.45%1.89M	-31.14%2.89M	85.70%2.5M	85.70%2.5M	234.13%4.2M
-Total tax payable	-14.13%2.94M	-11.31%3.04M	-11.31%3.04M	-7.51%3.43M	-6.62%3.42M	-6.62%3.42M	-10.64%3.7M	-10.26%3.67M	-10.26%3.67M	-3.52%4.14M
-Other payable	-6.29%1.79M	-14.44%1.79M	-14.44%1.79M	-19.80%1.91M	-7.96%2.09M	-7.96%2.09M	--2.38M	25.12%2.27M	25.12%2.27M	----
Current liabilities	-28.74%5.98M	-15.54%6.9M	-15.54%6.9M	-20.95%8.4M	-19.63%8.17M	-19.63%8.17M	11.05%10.62M	12.60%10.17M	12.60%10.17M	5.78%9.56M
Non current liabilities
-Long term debt and capital lease obligation	-58.88%81K	-53.15%123.11K	-53.15%123.11K	123.86%197K	231.92%262.79K	231.92%262.79K	-36.69%88K	20.05%79.17K	20.05%79.17K	717.65%139K
-Including:Long term capital lease obligation	-58.88%81K	-53.15%123.11K	-53.15%123.11K	123.86%197K	231.92%262.79K	231.92%262.79K	-36.69%88K	20.05%79.17K	20.05%79.17K	717.65%139K
Long-term accounts payable and other payables	-1.88%888K	-80.52%841.95K	-80.52%841.95K	-57.53%905K	204.51%4.32M	204.51%4.32M	60.71%2.13M	9.70%1.42M	9.70%1.42M	0.00%1.33M
Total non current liabilities	-12.07%969K	-78.95%965.06K	-78.95%965.06K	-50.34%1.1M	205.96%4.58M	205.96%4.58M	51.47%2.22M	10.20%1.5M	10.20%1.5M	9.08%1.47M
Total liabilities	-26.81%6.95M	-38.33%7.87M	-38.33%7.87M	-26.03%9.5M	9.35%12.76M	9.35%12.76M	16.42%12.84M	12.29%11.67M	12.29%11.67M	6.21%11.03M
Shareholders'equity
Share capital	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M
-common stock	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M
Retained earnings	24.49%-13.44M	13.74%-15.83M	13.74%-15.83M	24.62%-17.8M	35.73%-18.36M	35.73%-18.36M	24.92%-23.61M	8.30%-28.56M	8.30%-28.56M	-2.22%-31.45M
Other equity interest	--31K	--3.08K	--3.08K	----	----	----	--141K	-16.79%176.93K	-16.79%176.93K	----
Total stockholders'equity	10.44%45.03M	6.32%42.71M	6.32%42.71M	16.13%40.77M	32.82%40.17M	32.82%40.17M	27.94%35.11M	8.84%30.24M	8.84%30.24M	-2.47%27.44M
Noncontrolling interests	-0.59%1.51M	-43.95%1.53M	-43.95%1.53M	-49.83%1.52M	-9.45%2.73M	-9.45%2.73M	0.03%3.02M	-0.49%3.01M	-0.49%3.01M	1.44%3.02M
Total equity	10.05%46.53M	3.13%44.24M	3.13%44.24M	10.90%42.29M	28.99%42.9M	28.99%42.9M	25.17%38.13M	7.92%33.26M	7.92%33.26M	-2.09%30.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data