SG Stock MarketDetailed Quotes

5GI Interra Resource - watch list

Watchlist
  • 0.038
  • 0.0000.00%
10min DelayNot Open Nov 13 16:12 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 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%18.72M 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
SG
Overall
Symbol
Latest Price
% Chg

No Data