Integra Resources Corp. (ITRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Integra Resources Corp.

    AMEX: ITRG · Real-Time Price · USD
    2.96
    0.22 (8.03%)
    At close: Sep 26, 2025, 3:59 PM
    2.99
    0.84%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Integra Resources Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.19M 8.82M 15.92M 14.34M
    Short-Term Investments
    		 363K 2.86M n/a n/a
    Long-Term Investments
    		 n/a 298.43K 62.33K 174K
    Other Long-Term Assets
    		 15.85M 91.34M 523.59K -2.96K
    Receivables
    		 733K 202.42K 98.14K 85.03K
    Inventory
    		 58.02M n/a n/a -180.09K
    Other Current Assets
    		 551K n/a n/a n/a
    Total Current Assets
    		 114.55M 13.01M 16.99M 15.11M
    Property-Plant & Equipment
    		 105.12M 3.99M 43.84M 59.88M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 122.54M 95.63M 44.43M 60.05M
    Total Assets
    		 237.08M 108.64M 61.42M 75.16M
    Account Payables
    		 9.51M 2.43M 2.05M 1.53M
    Deferred Revenue
    		 n/a 6.3M n/a n/a
    Short-Term Debt
    		 16.71M 10.16M 11.75M 663.27K
    Other Current Liabilities
    		 1.8M 7.35M 136.24K 1.29M
    Total Current Liabilities
    		 50.14M 21.98M 15.39M 5.72M
    Long-Term Debt
    		 n/a 42K 178.06K 775K
    Other Long-Term Liabilities
    		 52.91M 32.47M 23.91M 38.61M
    Total Long-Term Liabilities
    		 56.39M 33.23M 24.71M 40.37M
    Total Liabilities
    		 106.53M 55.21M 40.1M 46.09M
    Total Debt
    		 25.42M 11.9M 11.3M 1.44M
    Book Value
    		 130.56M 53.43M 21.32M 29.08M
    Book Value Per Share
    		 1.35 0.96 0.77 1.28
    Common Stock
    		 257.48M 233.32M 125.08M 122.01M
    Retained Earnings
    		 -158.6M -196.6M -120.08M -100.27M
    Comprehensive Income
    		 21.77M 3.82M 16.32M 7.34M
    Shareholders Equity
    		 130.56M 53.43M 21.32M 29.08M
    Total Investments
    		 363K 298.43K 62.33K 174K

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