Integra Resources Corp. (ITRG)
AMEX: ITRG
· Real-Time Price · USD
1.78
0.10 (5.95%)
At close: Aug 15, 2025, 3:59 PM
1.81
1.40%
After-hours: Aug 15, 2025, 06:17 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 | n/a | n/a | 2.00 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |