SG Stock MarketDetailed Quotes

Interra Resource (5GI)

Watchlist

0.036
0.0000.00%

10min DelayNot Open Jan 31 17:04 CST

22.79MMarket Cap-0.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5GI Interra Resource

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.34%18.93M

3.46%19.37M

4.10%17.97M

16.01%18.72M

22.07%17.26M

--17.26M

73.68%16.14M

157.60%14.14M

-Cash and cash equivalents

-16.07%15.08M

0.17%18.75M

4.10%17.97M

16.01%18.72M

22.07%17.26M

--17.26M

73.68%16.14M

157.60%14.14M

-Short-term investments

--3.85M

--616K

----

-Accounts receivable

-59.44%1.29M

9.98%2.49M

17.24%3.19M

-39.10%2.27M

-39.99%2.72M

--2.72M

-34.82%3.72M

11.00%4.54M

-Gross accounts receivable

----

--3.72M

----

-Other receivables

-20.46%207.97K

-7.84%247K

-21.39%261.45K

17.54%268K

-8.63%332.58K

--332.58K

19.37%228K

150.23%363.97K

Inventory

-3.50%3.25M

-0.54%3.34M

0.57%3.37M

-5.51%3.36M

-12.25%3.35M

--3.35M

9.48%3.56M

12.75%3.82M

Prepaid assets

-2.98%354.27K

----

129.06%365.17K

----

-60.98%159.42K

--159.42K

----

192.23%408.57K

Other current assets

-2.74%355K

-0.24%421K

128.95%365K

102.88%422K

--159.42K

-6.73%208K

----

Total current assets

-4.45%24.03M

3.33%25.87M

7.08%25.15M

4.98%25.04M

0.97%23.49M

--23.49M

27.81%23.85M

75.62%23.27M

Non current assets

Net PPE

-98.12%380.92K

-8.45%19.03M

-4.48%20.27M

-7.05%20.78M

-16.46%21.21M

--21.21M

-12.12%22.36M

2.45%25.39M

-Gross PP&E

0.28%87.58M

-1.97%249K

34,261.60%87.34M

-98.86%254K

-99.69%254.17K

--254.17K

8,305.26%22.36M

3.65%82.45M

-Accumulated depreciation

-30.01%-87.2M

10.29%-61K

-3.17%-67.07M

---68K

-13.95%-65.01M

---65.01M

----

-4.19%-57.05M

Total investment

97.53%4.29M

36.68%1.88M

54.29%2.17M

--1.37M

--1.41M

--0

-Long-term equity investment

252.57%962.25K

-3.57%270K

-4.04%272.93K

--280K

--284.42K

--0

-Including:Available-for-sale securities

211.59%2.53M

--443K

--811.06K

----

Goodwill and other intangible assets

--0

-16.00%1.77M

-Goodwill

--0

-Other intangible assets

----

-16.00%1.77M

Total non current assets

-83.93%4.67M

-3.05%27.58M

1.63%29.08M

1.85%28.45M

-11.65%28.62M

--28.62M

-13.54%27.93M

2.25%32.39M

Total assets

-47.07%28.71M

-0.07%53.45M

4.09%54.23M

3.29%53.49M

-6.38%52.11M

--52.11M

1.60%51.78M

23.89%55.65M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-30.37%80.88K

20.79%122K

-7.40%116.16K

-38.41%101K

-31.21%125.44K

--125.44K

-86.33%164K

-84.52%182.36K

-Including:Current debt

--0

-Including:Current capital Lease obligation

-30.37%80.88K

20.79%122K

-7.40%116.16K

-38.41%101K

-31.21%125.44K

--125.44K

-18.00%164K

2.24%182.36K

Payables

-4.86%4.55M

-24.57%4.16M

-21.81%4.79M

-28.45%5.51M

-17.25%6.12M

--6.12M

-14.19%7.7M

-12.26%7.4M

-accounts payable

-24.03%617.38K

-35.21%506K

-37.47%812.66K

-67.02%781K

-31.12%1.3M

--1.3M

-18.12%2.37M

-24.45%1.89M

-Total tax payable

-43.61%1.11M

-46.51%1.57M

-35.27%1.97M

-14.13%2.94M

-11.31%3.04M

--3.04M

-7.51%3.43M

-6.62%3.42M

-Other payable

40.83%2.83M

16.16%2.08M

12.48%2.01M

-6.29%1.79M

-14.44%1.79M

--1.79M

-19.80%1.91M

-7.96%2.09M

Current liabilities

-3.52%5.28M

-20.07%4.78M

-20.75%5.47M

-28.74%5.98M

-15.54%6.9M

--6.9M

-20.95%8.4M

-19.63%8.17M

Non current liabilities

-Long term debt and capital lease obligation

-62.49%46.6K

-18.52%66K

0.90%124.22K

-58.88%81K

-53.15%123.11K

--123.11K

123.86%197K

231.92%262.79K

-Including:Long term capital lease obligation

-62.49%46.6K

-18.52%66K

0.90%124.22K

-58.88%81K

-53.15%123.11K

--123.11K

123.86%197K

231.92%262.79K

Long-term accounts payable and other payables

----

0.00%888K

0.00%841.95K

-1.88%888K

-80.52%841.95K

--841.95K

-57.53%905K

204.51%4.32M

Total non current liabilities

-95.18%46.6K

-1.55%954K

0.11%966.16K

-12.07%969K

-78.95%965.06K

--965.06K

-50.34%1.1M

205.96%4.58M

Total liabilities

-17.28%5.32M

-17.49%5.74M

-18.19%6.44M

-26.81%6.95M

-38.33%7.87M

--7.87M

-26.03%9.5M

9.35%12.76M

Shareholders'equity

Share capital

0.00%75.16M

--75.16M

0.00%75.16M

-common stock

0.00%75.16M

--75.16M

0.00%75.16M

Retained earnings

-193.73%-34.18M

16.22%-11.26M

26.51%-11.64M

24.49%-13.44M

13.74%-15.83M

---15.83M

24.62%-17.8M

35.73%-18.36M

Other equity interest

21.87%144.76K

367.74%145K

3,753.00%118.79K

--31K

--3.08K

----

Total stockholders'equity

-47.41%24.35M

2.64%46.22M

8.41%46.3M

10.44%45.03M

6.32%42.71M

--42.71M

16.13%40.77M

32.82%40.17M

Noncontrolling interests

-164.80%-969.41K

-0.53%1.5M

-2.19%1.5M

-0.59%1.51M

-43.95%1.53M

--1.53M

-49.83%1.52M

-9.45%2.73M

Total equity

-51.08%23.38M

2.54%47.71M

8.05%47.8M

10.05%46.53M

3.13%44.24M

--44.24M

10.90%42.29M

28.99%42.9M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.34%18.93M	5.34%18.93M	3.46%19.37M	4.10%17.97M	4.10%17.97M	16.01%18.72M	22.07%17.26M	--17.26M	73.68%16.14M	157.60%14.14M
-Cash and cash equivalents	-16.07%15.08M	-16.07%15.08M	0.17%18.75M	4.10%17.97M	4.10%17.97M	16.01%18.72M	22.07%17.26M	--17.26M	73.68%16.14M	157.60%14.14M
-Short-term investments	--3.85M	--3.85M	--616K	----	----	----	----	----	----	----
-Accounts receivable	-59.44%1.29M	-59.44%1.29M	9.98%2.49M	17.24%3.19M	17.24%3.19M	-39.10%2.27M	-39.99%2.72M	--2.72M	-34.82%3.72M	11.00%4.54M
-Gross accounts receivable	----	----	----	----	----	----	----	----	--3.72M	----
-Other receivables	-20.46%207.97K	-20.46%207.97K	-7.84%247K	-21.39%261.45K	-21.39%261.45K	17.54%268K	-8.63%332.58K	--332.58K	19.37%228K	150.23%363.97K
Inventory	-3.50%3.25M	-3.50%3.25M	-0.54%3.34M	0.57%3.37M	0.57%3.37M	-5.51%3.36M	-12.25%3.35M	--3.35M	9.48%3.56M	12.75%3.82M
Prepaid assets	-2.98%354.27K	-2.98%354.27K	----	129.06%365.17K	129.06%365.17K	----	-60.98%159.42K	--159.42K	----	192.23%408.57K
Other current assets	-2.74%355K	-2.74%355K	-0.24%421K	128.95%365K	128.95%365K	102.88%422K	--159.42K	--159.42K	-6.73%208K	----
Total current assets	-4.45%24.03M	-4.45%24.03M	3.33%25.87M	7.08%25.15M	7.08%25.15M	4.98%25.04M	0.97%23.49M	--23.49M	27.81%23.85M	75.62%23.27M
Non current assets
Net PPE	-98.12%380.92K	-98.12%380.92K	-8.45%19.03M	-4.48%20.27M	-4.48%20.27M	-7.05%20.78M	-16.46%21.21M	--21.21M	-12.12%22.36M	2.45%25.39M
-Gross PP&E	0.28%87.58M	0.28%87.58M	-1.97%249K	34,261.60%87.34M	34,261.60%87.34M	-98.86%254K	-99.69%254.17K	--254.17K	8,305.26%22.36M	3.65%82.45M
-Accumulated depreciation	-30.01%-87.2M	-30.01%-87.2M	10.29%-61K	-3.17%-67.07M	-3.17%-67.07M	---68K	-13.95%-65.01M	---65.01M	----	-4.19%-57.05M
Total investment	97.53%4.29M	97.53%4.29M	36.68%1.88M	54.29%2.17M	54.29%2.17M	--1.37M	--1.41M	--1.41M	--0	--0
-Long-term equity investment	252.57%962.25K	252.57%962.25K	-3.57%270K	-4.04%272.93K	-4.04%272.93K	--280K	--284.42K	--284.42K	--0	--0
-Including:Available-for-sale securities	211.59%2.53M	211.59%2.53M	--443K	--811.06K	--811.06K	----	----	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	-16.00%1.77M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other intangible assets	----	----	----	----	----	----	----	----	----	-16.00%1.77M
Total non current assets	-83.93%4.67M	-83.93%4.67M	-3.05%27.58M	1.63%29.08M	1.63%29.08M	1.85%28.45M	-11.65%28.62M	--28.62M	-13.54%27.93M	2.25%32.39M
Total assets	-47.07%28.71M	-47.07%28.71M	-0.07%53.45M	4.09%54.23M	4.09%54.23M	3.29%53.49M	-6.38%52.11M	--52.11M	1.60%51.78M	23.89%55.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-30.37%80.88K	-30.37%80.88K	20.79%122K	-7.40%116.16K	-7.40%116.16K	-38.41%101K	-31.21%125.44K	--125.44K	-86.33%164K	-84.52%182.36K
-Including:Current debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Current capital Lease obligation	-30.37%80.88K	-30.37%80.88K	20.79%122K	-7.40%116.16K	-7.40%116.16K	-38.41%101K	-31.21%125.44K	--125.44K	-18.00%164K	2.24%182.36K
Payables	-4.86%4.55M	-4.86%4.55M	-24.57%4.16M	-21.81%4.79M	-21.81%4.79M	-28.45%5.51M	-17.25%6.12M	--6.12M	-14.19%7.7M	-12.26%7.4M
-accounts payable	-24.03%617.38K	-24.03%617.38K	-35.21%506K	-37.47%812.66K	-37.47%812.66K	-67.02%781K	-31.12%1.3M	--1.3M	-18.12%2.37M	-24.45%1.89M
-Total tax payable	-43.61%1.11M	-43.61%1.11M	-46.51%1.57M	-35.27%1.97M	-35.27%1.97M	-14.13%2.94M	-11.31%3.04M	--3.04M	-7.51%3.43M	-6.62%3.42M
-Other payable	40.83%2.83M	40.83%2.83M	16.16%2.08M	12.48%2.01M	12.48%2.01M	-6.29%1.79M	-14.44%1.79M	--1.79M	-19.80%1.91M	-7.96%2.09M
Current liabilities	-3.52%5.28M	-3.52%5.28M	-20.07%4.78M	-20.75%5.47M	-20.75%5.47M	-28.74%5.98M	-15.54%6.9M	--6.9M	-20.95%8.4M	-19.63%8.17M
Non current liabilities
-Long term debt and capital lease obligation	-62.49%46.6K	-62.49%46.6K	-18.52%66K	0.90%124.22K	0.90%124.22K	-58.88%81K	-53.15%123.11K	--123.11K	123.86%197K	231.92%262.79K
-Including:Long term capital lease obligation	-62.49%46.6K	-62.49%46.6K	-18.52%66K	0.90%124.22K	0.90%124.22K	-58.88%81K	-53.15%123.11K	--123.11K	123.86%197K	231.92%262.79K
Long-term accounts payable and other payables	----	----	0.00%888K	0.00%841.95K	0.00%841.95K	-1.88%888K	-80.52%841.95K	--841.95K	-57.53%905K	204.51%4.32M
Total non current liabilities	-95.18%46.6K	-95.18%46.6K	-1.55%954K	0.11%966.16K	0.11%966.16K	-12.07%969K	-78.95%965.06K	--965.06K	-50.34%1.1M	205.96%4.58M
Total liabilities	-17.28%5.32M	-17.28%5.32M	-17.49%5.74M	-18.19%6.44M	-18.19%6.44M	-26.81%6.95M	-38.33%7.87M	--7.87M	-26.03%9.5M	9.35%12.76M
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	--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	--75.16M	0.00%75.16M	0.00%75.16M
Retained earnings	-193.73%-34.18M	-193.73%-34.18M	16.22%-11.26M	26.51%-11.64M	26.51%-11.64M	24.49%-13.44M	13.74%-15.83M	---15.83M	24.62%-17.8M	35.73%-18.36M
Other equity interest	21.87%144.76K	21.87%144.76K	367.74%145K	3,753.00%118.79K	3,753.00%118.79K	--31K	--3.08K	--3.08K	----	----
Total stockholders'equity	-47.41%24.35M	-47.41%24.35M	2.64%46.22M	8.41%46.3M	8.41%46.3M	10.44%45.03M	6.32%42.71M	--42.71M	16.13%40.77M	32.82%40.17M
Noncontrolling interests	-164.80%-969.41K	-164.80%-969.41K	-0.53%1.5M	-2.19%1.5M	-2.19%1.5M	-0.59%1.51M	-43.95%1.53M	--1.53M	-49.83%1.52M	-9.45%2.73M
Total equity	-51.08%23.38M	-51.08%23.38M	2.54%47.71M	8.05%47.8M	8.05%47.8M	10.05%46.53M	3.13%44.24M	--44.24M	10.90%42.29M	28.99%42.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm