Integra Resources Corp.
ITRG
$1.90
$0.1911.11%
AMEX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 52.55M | 10.77M | 16.66M | 16.66M | 8.82M |
| Total Receivables | 733.00K | 5.14M | 5.03M | 5.03M | 154.00K |
| Inventory | 58.02M | -- | -- | -- | -- |
| Prepaid Expenses | 2.48M | 1.11M | 764.40K | 764.40K | 898.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.00K | -- | -- | -- | -- |
| Total Current Assets | 114.55M | 17.01M | 22.45M | 22.45M | 9.87M |
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| Total Current Assets | 114.55M | 17.01M | 22.45M | 22.45M | 9.87M |
| Net Property, Plant & Equipment | 105.12M | 61.32M | 62.37M | 62.37M | 71.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42M | 1.16M | 1.11M | 1.11M | 1.10M |
| Total Assets | 237.08M | 79.49M | 85.93M | 85.93M | 82.39M |
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| Total Accounts Payable | 9.51M | 1.83M | 2.13M | 2.13M | 2.43M |
| Total Accrued Expenses | 10.41M | 1.26M | 868.70K | 868.70K | 2.05M |
| Short-term Debt | -- | 10.92M | 10.46M | 10.46M | 10.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.94M | 450.40K | 477.60K | 477.60K | 11.14M |
| Total Finance Division Other Current Liabilities | 8.28M | 1.65M | 1.19M | 1.19M | 1.06M |
| Total Other Current Liabilities | 8.28M | 1.65M | 1.19M | 1.19M | 1.06M |
| Total Current Liabilities | 50.14M | 16.11M | 15.13M | 15.13M | 16.67M |
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| Total Current Liabilities | 50.14M | 16.11M | 15.13M | 15.13M | 16.67M |
| Long-Term Debt | -- | 6.20K | 24.40K | 24.40K | 42.00K |
| Short-term Debt | -- | 10.92M | 10.46M | 10.46M | 10.03M |
| Capital Leases | 3.48M | 586.30K | 672.90K | 672.90K | 718.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.91M | 21.62M | 22.55M | 22.55M | 24.44M |
| Total Liabilities | 106.53M | 38.32M | 38.38M | 38.38M | 41.87M |
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| Common Stock & APIC | 267.38M | 182.84M | 184.71M | 184.71M | 185.80M |
| Retained Earnings | -158.60M | -161.37M | -154.59M | -154.59M | -149.10M |
| Treasury Stock & Other | 21.78M | 19.70M | 17.43M | 17.43M | 3.82M |
| Total Common Equity | 130.56M | 41.17M | 47.55M | 47.55M | 40.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.56M | 41.17M | 47.55M | 47.55M | 40.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.56M | 41.17M | 47.55M | 47.55M | 40.52M |
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