Integra Resources Corp.
ITRG
$1.81
-$0.09-4.74%
AMEX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.38% | -35.38% | 89.02% | 89.02% | -40.89% |
| Total Receivables | 2.25% | 2.25% | 3,163.31% | 3,173.94% | -8.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.85% | 44.85% | -14.88% | -14.94% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.22% | -24.22% | 127.55% | 127.54% | -37.90% |
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| Total Current Assets | -24.22% | -24.22% | 127.55% | 127.54% | -37.90% |
| Net Property, Plant & Equipment | -1.67% | -1.67% | -12.68% | -12.68% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 4.56% | 1.24% | 1.18% | 3.31% |
| Total Assets | -7.49% | -7.49% | 4.30% | 4.29% | -2.65% |
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| Total Accounts Payable | -14.40% | -14.40% | -12.06% | -12.04% | 11.26% |
| Total Accrued Expenses | 45.38% | 45.38% | -57.56% | -57.57% | 8.86% |
| Short-term Debt | 4.33% | 4.33% | 4.33% | 4.33% | 4.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -5.70% | -95.71% | -4.00% | 1,760.87% |
| Total Finance Division Other Current Liabilities | 38.78% | 38.78% | 12.69% | -28.83% | -47.82% |
| Total Other Current Liabilities | 38.78% | 38.78% | 12.69% | -28.83% | -47.82% |
| Total Current Liabilities | 6.44% | 6.44% | -9.23% | -9.23% | 2.33% |
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| Total Current Liabilities | 6.44% | 6.44% | -9.23% | -9.23% | 2.33% |
| Long-Term Debt | -74.59% | -74.59% | -41.90% | -42.45% | -30.12% |
| Short-term Debt | 4.33% | 4.33% | 4.33% | 4.33% | 4.38% |
| Capital Leases | -12.87% | -12.87% | -6.28% | -6.35% | -14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | -4.09% | -7.73% | -7.74% | 21.44% |
| Total Liabilities | -0.14% | -0.14% | -8.34% | -8.34% | 12.19% |
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| Common Stock & APIC | -1.01% | -1.01% | -0.58% | 4.39% | 7.74% |
| Retained Earnings | -4.38% | -4.38% | -3.69% | -3.69% | -4.92% |
| Treasury Stock & Other | 13.00% | 13.00% | 356.29% | 37.53% | -77.48% |
| Total Common Equity | -13.42% | -13.42% | 17.35% | 17.35% | -14.36% |
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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 | -13.42% | -13.42% | 17.35% | 17.35% | -14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.42% | -13.42% | 17.35% | 17.35% | -14.36% |
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