Integra Resources Corp. (ITRG)

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1.71

-0.06 (-3.39%)

At close: Apr 25, 2025, 3:59 PM

1.75

2.64%

After-hours: Apr 25, 2025, 05:37 PM EDT

Integra Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	52.19M	9.18M	10.59M	16.66M	8.82M	14.91M	23.41M	8.88M	15.92M	20.52M	4.25M	9.07M	14.34M	23.36M	15.83M	22.45M	29.02M	35.67M	19.13M	19.87M	23.98M	10.87M	5.46M	8.51M	11.32M	2.71M	6.35M	9.6M	13.25M	1.09M	588.11K	9.99K	2.75K	4.27K	3.45K	8.92K
Short-Term Investments	363K	181.87K	181.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.16K	4.85K	4.25K	3.76K
Long-Term Investments	n/a	n/a	n/a	282.74K	298.43K	335.4K	491.73K	62.51K	62.33K	62.72K	60.13K	161.91K	n/a	185.94K	191.6K	204.3K	169.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.85M	1.2M	1.16M	825.9K	797.22K	724.52K	648.51K	581.99K	523.59K	448.73K	19.51K	1.25K	171.05K	3K	1.03K	-4.71K	-12.96K	154.96K	32.31K	1.5M	1.49M	1.5M	1.5M	1.48M	1.98M	2.04M	3.52M	3.54M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	733K	305.95K	5.14M	5.03M	153.51K	167.86K	229.76K	83.37K	98.14K	91.47K	68.73K	n/a	n/a	96.56K	n/a	107.3K	n/a	n/a	42.8K	48.58K	85.91K	56.81K	29.8K	n/a	64.37K	39.94K	63.57K	n/a	n/a	n/a	45.27K	n/a	n/a	2.04K	2.6K	1.58K
Inventory	58.02M	n/a	n/a	-270.04K	-286.31K	-284.43K	-326.31K	26.86M	n/a	n/a	n/a	n/a	n/a	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	-0.01	-0.00	-0.63	-0.41	-0.18	-0.00	-0.00
Other Current Assets	551K	15.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.86K	n/a	6.09M	n/a	745.48K	7.2M	n/a	n/a	n/a	1.84M	400.89K	4.23M	n/a	n/a	n/a	n/a	26.41K	58.88K	2.39K	2.38K	3.19K	3.19K	2.46K
Total Current Assets	114.55M	25.91M	17.01M	22.45M	9.87M	15.89M	24.65M	36.99M	16.99M	21.57M	4.98M	9.86M	15.11M	24.15M	17.38M	23.38M	29.7M	36.49M	19.69M	20.39M	24.52M	11.37M	5.87M	9.35M	11.69M	2.94M	6.72M	9.91M	13.57M	1.12M	633.38K	16.88K	15.12K	13.59K	12.76K	16.71K
Property-Plant & Equipment	105.12M	63.33M	61.32M	62.37M	71.43M	67.68M	72.05M	45.72M	43.84M	41.01M	47.01M	53.35M	59.88M	54.7M	54.56M	50.27M	59.21M	57.21M	57.78M	58.24M	48.79M	44.29M	44.09M	44.14M	44.2M	50.54M	50.03M	49.27M	47.25M	604.48K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	122.54M	64.54M	62.48M	63.47M	72.52M	68.74M	73.19M	46.37M	44.43M	41.52M	47.09M	53.51M	60.05M	54.89M	54.75M	50.46M	59.37M	57.36M	57.81M	59.74M	50.28M	45.79M	45.59M	45.62M	46.18M	52.58M	53.54M	52.81M	50.72M	604.48K	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	237.08M	90.45M	79.49M	85.93M	82.39M	84.63M	97.84M	83.35M	61.42M	63.09M	52.07M	63.37M	75.16M	79.04M	72.13M	73.85M	89.07M	93.85M	77.5M	80.14M	74.8M	57.16M	51.46M	54.97M	57.87M	55.52M	60.27M	62.71M	64.3M	1.73M	633.38K	16.88K	15.12K	13.59K	12.76K	16.71K
Account Payables	9.51M	1.54M	1.83M	2.13M	2.43M	2.18M	2.71M	2.07M	2.05M	898.68K	606.63K	1.51M	1.53M	2.71M	2.82M	1.27M	2.08M	1.69M	1.08M	693.8K	583.95K	1.17M	709.93K	826.8K	807.7K	700.82K	1.67M	515.95K	413.8K	411.57K	18.54K	28.15K	30.46K	72.28K	71.55K	120.35K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	2.00	n/a	n/a	1.00	0.00	1.00	-0.00	1.00	1.00	2.00	1.00	2.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.71M	11.46M	10.99M	14.3M	10.16M	13.28M	12.47M	9.03M	11.75M	11.52M	565.75K	652.55K	663.27K	198.92K	647.27K	134.17K	501.29K	129.61K	174.18K	229.23K	233.98K	3.56M	3.52M	3.39M	3.39M	3.32M	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.8M	16.42M	1.65M	-2.55M	1.67M	-1.48M	-443.57K	28.45M	136.24K	-398.09K	1.45M	1.35M	1.41M	1.86M	1.3M	1.85M	1.45M	1.78M	1.72M	1.23M	1.53M	1.5M	1.38M	1.5M	1.5M	1.65M	739.94K	1.47M	1.93M	82.67K	22.1K	14.45K	41.66K	208.81K	195.47K	1.17M
Total Current Liabilities	50.14M	31.43M	16.11M	15.13M	16.67M	16.29M	16.84M	41.91M	15.39M	13.86M	4.34M	5.2M	5.72M	7.74M	7.34M	5.22M	5.68M	5.63M	4.1M	3.13M	3.4M	6.89M	6.11M	6.18M	6.31M	5.95M	6.72M	2.68M	2.49M	593.24K	46.21K	43.32K	656.89K	663.43K	665.35K	1.02M
Long-Term Debt	n/a	n/a	6.16K	24.42K	42.4K	60.08K	1.03M	121.48K	178.06K	847.67K	487.38K	631.28K	775K	926.39K	1.1M	871.42K	924.45K	987.21K	943.82K	496.96K	548.92K	496.37K	n/a	575.19K	588.57K	n/a	n/a	4.12M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	52.91M	23.76M	21.62M	22.55M	24.44M	20.12M	23.69M	25.74M	23.91M	20.12M	26.84M	32.26M	39.21M	33.47M	33.74M	30.46M	39.59M	37.75M	38.9M	40.94M	31.6M	27.99M	28.81M	28.51M	28.68M	36.75M	36.87M	36M	37.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	56.39M	24.28M	22.22M	23.24M	25.2M	21.03M	25.67M	26.49M	24.71M	22.14M	27.52M	33.68M	40.37M	35.57M	36.21M	32.43M	41.63M	40.06M	41.13M	41.93M	32.7M	29.14M	29.36M	29.66M	29.85M	36.75M	36.87M	40.12M	40.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	106.53M	55.7M	38.32M	38.38M	41.87M	37.32M	42.51M	68.4M	40.1M	36M	31.86M	38.89M	46.09M	43.32M	43.55M	37.65M	47.31M	45.69M	45.24M	45.06M	36.1M	36.04M	35.47M	35.84M	36.16M	42.7M	43.58M	42.8M	42.74M	593.24K	46.21K	43.32K	656.89K	663.43K	665.35K	1.02M
Total Debt	25.42M	12.35M	11.96M	11.77M	11.9M	11.51M	11.88M	11.03M	11.3M	11M	1.05M	1.28M	1.44M	1.57M	1.75M	1.39M	1.43M	1.46M	1.34M	726.19K	782.9K	4.05M	4.06M	3.97M	3.98M	3.32M	3.19M	3.19M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	257.48M	185.39M	182.84M	184.71M	176.94M	172.45M	176.1M	125.18M	125.08M	123.16M	120.62M	124.39M	122.01M	121.04M	107.65M	104.69M	102.99M	98.27M	75.83M	73.03M	79.29M	55.71M	47.01M	46.22M	45.31M	n/a	n/a	n/a	36.49M	13.01M	11.72M	10.81M	n/a	10.32M	10.49M	10.4M
Retained Earnings	-158.6M	-168.13M	-161.37M	-154.59M	-149.1M	-142.1M	-134.03M	-126.72M	-120.08M	-113.87M	-110.57M	-106.06M	-100.27M	-91.5M	-84.45M	-73.64M	-66.28M	-54.8M	-48.1M	-42.64M	-43.9M	-37.7M	-33.72M	-29.74M	-26.21M	-25.11M	-20.14M	-17.4M	-16.61M	-12.62M	-11.85M	-11.54M	-11.43M	-11.68M	-11.86M	-12.11M
Comprehensive Income	21.77M	17.48M	19.7M	17.43M	12.67M	16.96M	13.26M	16.49M	16.32M	17.81M	10.16M	6.15M	7.34M	6.19M	5.37M	5.15M	5.05M	4.7M	4.54M	4.68M	3.32M	3.12M	2.7M	2.64M	2.62M	2.37M	1.89M	1.75M	1.67M	423.7K	716.32K	698.59K	693.12K	399.79K	406.27K	404.93K
Shareholders Equity	130.56M	34.74M	41.17M	47.55M	40.52M	47.31M	55.33M	14.95M	21.32M	27.09M	20.21M	24.48M	29.08M	35.73M	28.57M	36.2M	41.76M	48.17M	32.27M	35.08M	38.71M	21.12M	15.99M	19.12M	21.72M	12.82M	16.68M	19.91M	21.55M	1.13M	587.16K	-26.44K	-641.77K	-649.84K	-652.58K	-1M
Total Investments	363K	181.87K	181.87K	282.74K	298.43K	335.4K	491.73K	62.51K	62.33K	62.72K	60.13K	161.91K	n/a	185.94K	191.6K	204.3K	169.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.16K	4.85K	4.25K	3.76K