Integra Resources Corp. (ITRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Integra Resources Corp.

    AMEX: ITRG · Real-Time Price · USD
    2.56
    0.13 (5.35%)
    At close: Sep 05, 2025, 3:59 PM
    2.56
    0.20%
    After-hours: Sep 05, 2025, 07:56 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
    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

    Add to Watchlist