Watchlist Price Alert

Integra Resources Corp. (ITRG)

AMEX: ITRG · Real-Time Price · USD

1.64

0.00 (0.00%)

At close: Jun 16, 2025, 3:59 PM

Integra Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52.19M	8.82M	15.92M	14.34M	29.02M	23.98M	11.32M	13.25M	2.75K
Short-Term Investments	363K	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	7.16K
Long-Term Investments	n/a	298.43K	62.33K	174K	169.83K	1.93M	2.27M	3.65M	n/a
Other Long-Term Assets	15.85M	91.34M	523.59K	-2.96K	-12.96K	-436.02K	-284.94K	-167.35K	n/a
Receivables	733K	202.42K	98.14K	85.03K	n/a	85.91K	64.37K	n/a	n/a
Inventory	58.02M	n/a	n/a	-180.09K	-173.49K	-140.14K	n/a	n/a	-0.41
Other Current Assets	551K	n/a	n/a	n/a	n/a	n/a	4.23M	n/a	2.38K
Total Current Assets	114.55M	13.01M	16.99M	15.11M	29.7M	24.52M	11.69M	13.57M	15.12K
Property-Plant & Equipment	105.12M	3.99M	43.84M	59.88M	59.21M	48.79M	44.2M	47.25M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	122.54M	95.63M	44.43M	60.05M	59.37M	50.28M	46.18M	50.72M	n/a
Total Assets	237.08M	108.64M	61.42M	75.16M	89.07M	74.8M	57.87M	64.3M	15.12K
Account Payables	9.51M	2.43M	2.05M	1.53M	2.08M	583.95K	807.7K	413.8K	30.46K
Deferred Revenue	n/a	6.3M	n/a	n/a	n/a	-0.00	n/a	n/a	n/a
Short-Term Debt	16.71M	10.16M	11.75M	663.27K	501.29K	233.98K	3.39M	n/a	n/a
Other Current Liabilities	1.8M	7.35M	136.24K	1.29M	1.45M	1.53M	1.5M	1.93M	41.66K
Total Current Liabilities	50.14M	21.98M	15.39M	5.72M	5.68M	3.4M	6.31M	2.49M	656.89K
Long-Term Debt	n/a	42K	178.06K	775K	924.45K	548.92K	588.57K	3.21M	n/a
Other Long-Term Liabilities	52.91M	32.47M	23.91M	38.61M	39.59M	31.6M	28.68M	37.04M	n/a
Total Long-Term Liabilities	56.39M	33.23M	24.71M	40.37M	41.63M	32.7M	29.85M	40.25M	n/a
Total Liabilities	106.53M	55.21M	40.1M	46.09M	47.31M	36.1M	36.16M	42.74M	656.89K
Total Debt	25.42M	11.9M	11.3M	1.44M	1.43M	782.9K	3.98M	3.21M	n/a
Common Stock	257.48M	233.32M	125.08M	122.01M	102.99M	79.29M	45.31M	45.89M	13.57M
Retained Earnings	-158.6M	-196.6M	-120.08M	-100.27M	-66.28M	-43.9M	-26.21M	-16.61M	-11.43M
Comprehensive Income	21.77M	3.82M	16.32M	7.34M	5.05M	3.32M	2.62M	1.67M	693.12K
Shareholders Equity	130.56M	53.43M	21.32M	29.08M	41.76M	38.71M	21.72M	21.55M	-641.77K
Total Investments	363K	298.43K	62.33K	174K	169.83K	1.93M	2.27M	3.65M	7.16K