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5GI Interra Resource - watch list

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  • 0.037
  • -0.001-2.63%
10min DelayNot Open Nov 19 17:04 CST
24.20MMarket Cap4.11P/E (TTM)

Interra Resource - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%18.72M22.07%17.26M22.07%17.26M73.68%16.14M157.60%14.14M157.60%14.14M67.03%9.29M30.11%5.49M30.11%5.49M9.49%5.56M
-Cash and cash equivalents 16.01%18.72M22.07%17.26M22.07%17.26M73.68%16.14M157.60%14.14M157.60%14.14M79.45%9.29M30.11%5.49M30.11%5.49M1.91%5.18M
-Short-term investments --------------------------------------385K
-Accounts receivable -39.10%2.27M-47.32%2.39M-47.32%2.39M-34.82%3.72M11.00%4.54M11.00%4.54M260.23%5.71M80.18%4.09M80.18%4.09M27.95%1.58M
-Gross accounts receivable --------------3.72M------------------------
-Other receivables 17.54%268K-8.63%332.58K-8.63%332.58K19.37%228K150.23%363.97K150.23%363.97K--191K-17.77%145.46K-17.77%145.46K----
Inventory -5.51%3.36M-12.25%3.35M-12.25%3.35M9.48%3.56M12.75%3.82M12.75%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%408.57K192.23%408.57K----1.18%139.81K1.18%139.81K----
Other current assets 102.88%422K---------6.73%208K--------58.16%223K---1---1-19.43%141K
Total current assets 4.98%25.04M0.97%23.49M0.97%23.49M27.81%23.85M75.62%23.27M75.62%23.27M73.52%18.66M29.69%13.25M29.69%13.25M3.22%10.76M
Non current assets
Net PPE -7.05%20.78M-16.46%21.21M-16.46%21.21M-12.12%22.36M2.45%25.39M2.45%25.39M6.78%25.44M3.13%24.79M3.13%24.79M-1.55%23.83M
-Gross PP&E -98.86%254K4.59%86.23M4.59%86.23M8,305.26%22.36M3.65%82.45M3.65%82.45M-28.30%266K2.48%79.55M2.48%79.55M47.22%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%27.93M2.25%32.39M2.25%32.39M5.11%32.31M2.21%31.68M2.21%31.68M-1.10%30.73M
Total assets 3.29%53.49M-6.38%52.11M-6.38%52.11M1.60%51.78M23.89%55.65M23.89%55.65M22.85%50.97M9.02%44.92M9.02%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--00.00%1M0.00%1M0.00%1M0.00%1M
-Including:Current capital Lease obligation -38.41%101K-31.21%125.44K-31.21%125.44K-18.00%164K2.24%182.36K2.24%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%7.4M7.55%8.97M16.42%8.43M16.42%8.43M13.82%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%2.89M85.70%2.5M85.70%2.5M234.13%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--2.38M25.12%2.27M25.12%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%8.17M11.05%10.62M12.60%10.17M12.60%10.17M5.78%9.56M
Non current liabilities
-Long term debt and capital lease obligation -58.88%81K-53.15%123.11K-53.15%123.11K123.86%197K231.92%262.79K231.92%262.79K-36.69%88K20.05%79.17K20.05%79.17K717.65%139K
-Including:Long term capital lease obligation -58.88%81K-53.15%123.11K-53.15%123.11K123.86%197K231.92%262.79K231.92%262.79K-36.69%88K20.05%79.17K20.05%79.17K717.65%139K
Long-term accounts payable and other payables -1.88%888K-80.52%841.95K-80.52%841.95K-57.53%905K204.51%4.32M204.51%4.32M60.71%2.13M9.70%1.42M9.70%1.42M0.00%1.33M
Total non current liabilities -12.07%969K-78.95%965.06K-78.95%965.06K-50.34%1.1M205.96%4.58M205.96%4.58M51.47%2.22M10.20%1.5M10.20%1.5M9.08%1.47M
Total liabilities -26.81%6.95M-38.33%7.87M-38.33%7.87M-26.03%9.5M9.35%12.76M9.35%12.76M16.42%12.84M12.29%11.67M12.29%11.67M6.21%11.03M
Shareholders'equity
Share capital 0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M
-common stock 0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M
Retained earnings 24.49%-13.44M13.74%-15.83M13.74%-15.83M24.62%-17.8M35.73%-18.36M35.73%-18.36M24.92%-23.61M8.30%-28.56M8.30%-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%45.03M6.32%42.71M6.32%42.71M16.13%40.77M32.82%40.17M32.82%40.17M27.94%35.11M8.84%30.24M8.84%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%2.73M0.03%3.02M-0.49%3.01M-0.49%3.01M1.44%3.02M
Total equity 10.05%46.53M3.13%44.24M3.13%44.24M10.90%42.29M28.99%42.9M28.99%42.9M25.17%38.13M7.92%33.26M7.92%33.26M-2.09%30.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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