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Integra Resources Corp

ITRG

Zur Watchlist hinzufügen

2.080USD

-0.060-2.80%

Handelsschluss 07-28 16:00（ET）Kurse um 15 Minuten verzögert

420.69MMarktkapitalisierung

45.46KGV TTM

Integra Resources Corp

2.080

-0.060-2.80%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ITRG Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Integra Resources Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

72.71%106.18M

20.74%63.45M

236.21%81.57M

487.46%63.26M

268.97%61.48M

496.16%52.55M

62.69%24.26M

-54.00%10.77M

-52.04%16.66M

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

283.05%34.74M

11.04%15.92M

-12.66%20.52M

-73.15%4.25M

-59.81%9.07M

-50.67%14.34M

-34.44%23.50M

-17.71%15.84M

12.60%22.57M

20.48%29.06M

229.91%35.84M

251.47%19.25M

127.28%20.05M

113.31%24.12M

300.32%10.86M

-13.88%5.48M

-8.26%8.82M

-14.64%11.31M

150.54%2.71M

977.55%6.36M

95982.15%9.61M

133410.18%13.25M

11757.98%1.08M

7557.07%590.09K

-20.90%10.01K

-8.62%9.92K

-51.29%9.14K

-25.42%7.71K

-32.11%12.65K

-34.29%10.86K

-69.29%18.76K

-93.92%10.33K

-94.23%18.63K

-97.02%16.52K

-77.63%61.07K

1775.59%169.87K

1520.33%322.84K

381.47%554.80K

50.91%273.05K

-96.17%9.06K

-97.85%19.92K

--115.23K

--180.93K

--236.37K

--927.04K

- Barmittel und Barmitteläquivalente

73.14%105.81M

20.88%63.09M

973.79%81.19M

943.60%63.03M

583.40%61.12M

492.04%52.19M

-49.30%7.56M

-74.19%6.04M

0.70%8.94M

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.66%20.52M

-73.15%4.25M

-59.81%9.07M

-50.67%14.34M

-34.44%23.50M

-17.71%15.84M

12.60%22.57M

20.48%29.06M

229.91%35.84M

251.47%19.25M

135.29%20.05M

113.31%24.12M

300.32%10.86M

-13.88%5.48M

-11.38%8.52M

-14.64%11.31M

150.54%2.71M

977.55%6.36M

95982.15%9.61M

480717.05%13.25M

25216.16%1.08M

17001.76%590.09K

12.41%10.01K

-63.78%2.76K

-63.47%4.28K

-18.40%3.45K

-26.01%8.90K

-39.36%7.61K

-78.68%11.71K

-97.37%4.23K

-95.89%12.03K

-97.66%12.54K

-79.44%54.93K

2709.52%160.96K

1731.98%292.97K

396.91%535.02K

51.97%267.23K

-97.52%5.73K

-98.26%15.99K

--107.67K

--175.85K

--231.45K

--919.53K

-Kurzfristige Anlagen

0.28%364.00K

0.55%365.00K

-97.72%380.00K

-95.30%222.00K

-95.30%363.00K

--363.00K

--16.70M

--4.73M

-70.15%7.72M

----

--25.86M

----

--300.43K

----

-100.00%0.00

120.40%7.17K

-31.04%4.86K

-30.28%4.26K

-43.21%3.75K

-18.32%3.25K

14.69%7.04K

-31.46%6.10K

-77.90%6.60K

-79.87%3.98K

5.50%6.14K

167.64%8.91K

659.59%29.87K

161.57%19.77K

14.49%5.82K

-32.35%3.33K

-47.68%3.93K

--7.56K

--5.08K

--4.92K

--7.52K

Forderungen

35.44%772.00K

75.85%1.29M

30.09%398.00K

-91.30%447.00K

-88.66%570.00K

377.49%733.00K

82.27%305.95K

2136.48%5.14M

5927.96%5.03M

56.42%153.51K

83.52%167.86K

234.27%229.76K

-20.29%83.37K

15.41%98.14K

20.09%91.47K

10.51%68.73K

22.41%104.59K

49.58%85.03K

-1.26%76.16K

44.43%62.20K

74.35%85.44K

-33.84%56.85K

35.78%77.13K

44.08%43.06K

-3.07%49.01K

-76.70%85.92K

-75.40%56.81K

-92.03%29.89K

-83.65%50.56K

14.65%368.70K

577.87%230.88K

725.81%375.10K

4374.28%309.18K

6072.34%321.58K

660.76%34.06K

795.50%45.42K

71.22%6.91K

16.61%5.21K

-3.56%4.48K

-75.63%5.07K

-63.68%4.04K

-85.15%4.47K

-73.11%4.64K

-29.04%20.81K

-73.40%11.11K

47.59%30.09K

-38.04%17.26K

104.57%29.33K

770.57%41.77K

-30.59%20.39K

76.85%27.86K

-88.07%14.34K

-96.88%4.80K

--29.37K

--15.76K

--120.21K

--153.60K

-Forderungen aus Lieferungen und Leistungen

----

-99.82%9.00K

----

--124.36K

--4.96M

--5.03M

--153.51K

----

14.65%368.70K

577.87%230.88K

725.81%375.10K

4374.28%309.18K

6072.34%321.58K

660.76%34.06K

795.50%45.42K

71.22%6.91K

16.61%5.21K

-3.56%4.48K

-75.63%5.07K

-63.68%4.04K

--4.47K

-73.11%4.64K

-29.04%20.81K

-73.40%11.11K

----

--17.26K

--29.33K

--41.77K

----

-Forderungen aus Darlehen

----

-100.00%0.00

81.48%56.23K

93.24%47.83K

60.36%39.75K

--31.41K

--30.98K

--24.75K

--24.79K

----

-Sonstige Forderungen

35.44%772.00K

75.85%1.29M

119.17%398.00K

141.20%438.00K

--570.00K

--733.00K

8.18%181.59K

-20.96%181.59K

----

83.52%167.86K

234.27%229.76K

72.39%83.37K

163.80%98.14K

151.21%91.47K

123.24%68.73K

-11.20%48.36K

15.92%37.20K

-30.44%36.41K

-28.50%30.79K

11.13%54.46K

-62.65%32.09K

-7.86%52.34K

44.08%43.06K

-3.07%49.01K

--85.92K

--56.81K

--29.89K

--50.56K

----

47.59%30.09K

----

-30.59%20.39K

76.85%27.86K

-88.07%14.34K

-96.88%4.80K

--29.37K

--15.76K

--120.21K

--153.60K

Inventar

29.97%63.09M

0.49%58.31M

--42.28M

--47.16M

--48.54M

--58.02M

----

Aktive Rechnungsabgrenzungsposten

-4.89%4.14M

138.06%6.40M

264.81%3.19M

213.03%3.47M

469.83%4.36M

199.11%2.69M

8.25%874.70K

9.68%1.11M

-11.23%764.44K

-7.95%898.65K

-15.59%808.03K

52.18%1.01M

26.21%861.15K

42.65%976.23K

32.18%957.29K

-55.39%663.33K

-19.63%682.33K

8.37%684.35K

-3.33%724.25K

183.02%1.49M

77.73%849.00K

37.20%631.49K

67.40%749.21K

37.81%525.41K

71.59%477.68K

--460.28K

--447.56K

--381.27K

--278.39K

----

-100.00%0.00

--0.00

-39.94%3.24K

--6.82K

--10.48K

--0.00

--5.40K

Sonstige kurzfristige Vermögenswerte

----

--468.62K

----

--1.30M

----

--204.20K

----

-14.22%9.34K

----

116.13%10.89K

76.05%8.95K

-64.33%8.77K

-48.18%4.15K

--5.04K

--5.08K

--24.59K

--8.02K

Summe der kurzfristigen Vermögenswerte

52.17%175.00M

13.33%129.81M

391.85%127.44M

571.99%114.33M

412.22%115.00M

1060.84%114.55M

63.08%25.91M

-30.97%17.01M

-39.29%22.45M

-41.94%9.87M

-26.34%15.89M

394.45%24.65M

275.21%36.99M

12.49%16.99M

-11.22%21.57M

-71.33%4.98M

-58.06%9.86M

-49.22%15.11M

-33.74%24.30M

-12.25%17.39M

14.26%23.51M

20.60%29.75M

222.55%36.67M

236.58%19.81M

119.95%20.57M

111.25%24.67M

286.07%11.37M

-12.57%5.89M

-5.74%9.35M

-13.94%11.68M

163.57%2.94M

959.56%6.73M

58561.13%9.92M

89566.91%13.57M

8108.17%1.12M

4873.16%635.51K

1.38%16.92K

-1.26%15.13K

-41.82%13.61K

-58.97%12.78K

-43.90%16.69K

-72.61%15.33K

-70.13%23.40K

-84.36%31.14K

-91.84%29.74K

-90.45%55.96K

-74.72%78.34K

519.30%199.20K

1035.11%364.61K

274.57%586.08K

45.99%309.86K

-91.56%32.16K

-97.06%32.12K

--156.47K

--212.25K

--381.18K

--1.09M

Langfristige Vermögenswerte

Nettoanlagevermögen

85.20%200.49M

57.48%165.54M

120.52%139.66M

102.77%124.34M

73.59%108.26M

47.17%105.12M

-6.42%63.33M

-14.89%61.32M

36.40%62.37M

62.91%71.43M

65.05%67.68M

53.28%72.05M

-14.29%45.72M

-26.79%43.84M

-25.49%41.01M

-13.88%47.01M

5.59%53.35M

0.97%59.88M

-4.28%55.04M

-6.13%54.58M

-14.00%50.53M

20.84%59.31M

29.82%57.49M

31.48%58.14M

33.03%58.75M

11.17%49.08M

-12.47%44.29M

-11.75%44.22M

-10.52%44.16M

-6.54%44.15M

8312.42%50.60M

--50.11M

--49.36M

--47.24M

--601.49K

----

--0.00

--120.41K

--120.78K

--128.03K

-Anlagevermögen

----

68.56%184.80M

----

79.06%115.61M

49.13%109.64M

-5.69%65.66M

-13.83%63.63M

36.30%64.56M

62.12%73.52M

64.30%69.62M

53.06%73.84M

-13.01%47.37M

-25.48%45.35M

-24.16%42.37M

-12.74%48.24M

6.49%54.45M

1.74%60.85M

-3.51%55.87M

-5.44%55.29M

-13.34%51.13M

--59.81M

--57.91M

--58.47M

--59.00M

----

--0.00

--142.35K

--137.73K

--140.31K

-Abgegrenzte Abschreibungen

----

326.13%19.26M

----

234.57%7.35M

116.09%4.52M

20.04%2.33M

28.86%2.30M

33.70%2.20M

39.08%2.09M

41.88%1.94M

44.68%1.79M

49.27%1.64M

55.90%1.50M

63.56%1.37M

74.39%1.24M

82.37%1.10M

91.31%964.51K

103.25%835.47K

117.05%708.97K

138.35%603.28K

--504.16K

--411.05K

--326.65K

--253.10K

----

--0.00

--21.94K

--16.95K

--12.28K

Langfristige Verbindlichkeiten

----

-100.00%0.00

-22.91%111.21K

3.78%119.61K

11.35%128.52K

--136.03K

--144.25K

--115.25K

--115.42K

----

Langfristige im Voraus bezahlte Aufwendungen

----

-100.00%0.00

--22.84K

--17.62K

--71.40K

--221.04K

----

Sonstige langfristige Vermögenswerte

-10.63%15.54M

-8.93%15.87M

1421.61%16.60M

1735.85%18.93M

1707.80%17.38M

1770.47%17.42M

24.98%1.09M

9.39%1.03M

49.19%961.55K

58.95%931.32K

70.71%873.11K

1083.32%942.41K

1140.56%644.51K

1039.00%585.91K

730.67%511.45K

40.50%79.64K

-7.82%51.95K

22.87%51.44K

52.73%61.57K

74.32%56.68K

-96.28%56.36K

-97.21%41.87K

-97.31%40.31K

-97.84%32.52K

2.12%1.51M

-24.19%1.50M

-26.74%1.50M

-57.28%1.50M

-58.18%1.48M

-43.07%1.98M

--2.04M

--3.52M

--3.55M

--3.48M

----

Summe der langfristigen Vermögenswerte

71.94%216.03M

48.04%181.41M

142.14%156.27M

129.30%143.27M

97.94%125.64M

68.97%122.54M

-6.12%64.54M

-14.63%62.48M

36.89%63.47M

63.23%72.52M

65.57%68.74M

55.44%73.19M

-13.35%46.37M

-26.02%44.43M

-24.82%41.52M

-14.03%47.09M

5.49%53.51M

0.99%60.05M

-4.21%55.23M

-5.85%54.77M

-15.83%50.73M

17.56%59.46M

25.91%57.65M

27.22%58.17M

32.02%60.26M

9.65%50.58M

-13.03%45.79M

-14.74%45.73M

-13.72%45.65M

-9.05%46.13M

8652.18%52.64M

--53.63M

--52.90M

--50.72M

--601.49K

----

--0.00

--120.41K

--120.78K

--128.03K

Summe der Vermögenswerte

62.49%391.03M

31.27%311.22M

213.68%283.71M

224.04%257.60M

180.06%240.65M

187.76%237.08M

6.87%90.45M

-18.75%79.49M

3.09%85.93M

34.14%82.39M

34.14%84.63M

87.89%97.84M

31.54%83.35M

-18.28%61.42M

-20.67%63.09M

-27.84%52.07M

-14.63%63.37M

-15.75%75.16M

-15.69%79.52M

-7.48%72.16M

-8.17%74.23M

18.56%89.21M

65.03%94.32M

51.10%77.99M

46.98%80.84M

30.18%75.25M

2.82%57.16M

-14.50%51.61M

-12.46%55.00M

-10.08%57.80M

3134.11%55.59M

9399.00%60.37M

371296.46%62.83M

424734.47%64.29M

12526.87%1.72M

4873.16%635.51K

1.38%16.92K

-1.26%15.13K

-41.82%13.61K

-58.97%12.78K

-43.90%16.69K

-72.61%15.33K

-70.13%23.40K

-84.36%31.14K

-91.84%29.74K

-90.45%55.96K

-74.72%78.34K

519.30%199.20K

1035.11%364.61K

274.57%586.08K

-6.85%309.86K

-93.59%32.16K

-97.37%32.12K

--156.47K

--332.66K

--501.95K

--1.22M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-100.00%0.00

35.57%323.00K

-84.29%182.00K

2317.16%15.72M

58.37%755.06K

-99.11%238.26K

81.99%1.16M

20.86%650.31K

7.98%476.78K

9857.75%26.65M

-8.19%636.55K

-16.34%538.05K

-12.51%441.55K

-22.30%267.66K

8.07%693.34K

67.63%643.11K

77.71%504.71K

101.21%344.46K

63.44%641.54K

132.87%383.65K

161.04%284.01K

24.83%171.19K

12.94%392.52K

56.26%164.75K

1.00%108.80K

-57.99%137.14K

27.86%347.56K

-41.68%105.43K

287.94%107.73K

2047.40%326.44K

-53.55%271.82K

-69.47%180.77K

-95.33%27.77K

-98.30%15.20K

-29.53%585.25K

-29.74%592.07K

-32.37%594.48K

11.81%896.36K

1.28%830.48K

15.40%842.69K

35.12%879.07K

38.47%801.69K

22.13%819.95K

-6.98%730.26K

201.55%650.58K

220.75%578.95K

233.82%671.38K

235.88%785.09K

-1.35%215.74K

-16.01%180.50K

--201.12K

--233.74K

--218.70K

--214.92K

Rückstellungen

-22.24%7.71M

-11.21%9.24M

1070.08%12.70M

1187.09%11.21M

1472.48%9.91M

1070.75%10.41M

-11.74%1.09M

-26.36%871.35K

-50.84%630.40K

53.16%889.09K

25.47%1.23M

45.72%1.18M

48.11%1.28M

-39.24%580.49K

-48.18%980.33K

-46.07%812.04K

-30.20%865.79K

74.92%955.43K

45.03%1.89M

159.29%1.51M

410.97%1.24M

28.47%546.20K

301.02%1.30M

465.38%580.76K

64.30%242.76K

--425.17K

--325.27K

--102.72K

--147.75K

----

Kurzfristige Rückstellungen

-27.44%1.34M

-16.78%1.34M

103.88%2.15M

79.73%1.90M

75.28%1.85M

52.93%1.61M

-34.96%1.06M

25.44%1.62M

-15.04%1.62M

-13.42%1.62M

-30.95%1.29M

2.43%1.91M

2.65%1.91M

-2.32%1.88M

4.58%1.87M

5.01%1.87M

2.77%1.86M

7.50%1.92M

6.75%1.79M

5.86%1.78M

7.77%1.81M

6.36%1.79M

-4.08%1.68M

-4.10%1.68M

-3.69%1.68M

-3.52%1.68M

--1.75M

--1.74M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-56.21%10.12M

-65.02%7.68M

77.34%20.98M

137.13%26.95M

111.26%23.11M

108.49%21.94M

15.89%11.83M

15.29%11.37M

17.39%10.94M

18.11%10.53M

17.83%10.21M

1642.55%9.86M

1328.18%9.32M

1243.60%8.91M

1231.36%8.66M

-12.63%565.75K

24.03%652.55K

32.11%663.27K

36.81%650.56K

63.26%647.54K

127.53%526.13K

113.32%502.06K

-86.62%475.52K

-88.75%396.64K

-93.19%231.23K

-93.05%235.36K

6.97%3.56M

10.19%3.53M

--3.39M

--3.32M

--3.20M

----

-Kurzfristige Verbindlichkeiten

----

18.66%11.40M

18.61%10.92M

18.78%10.46M

18.49%10.03M

18.15%9.61M

--9.20M

--8.81M

--8.46M

--8.13M

----

-100.00%0.00

1.49%3.37M

4.45%3.34M

--3.21M

--3.32M

--3.20M

----

-Kurzfristige Leasingverpflichtungen

150.99%10.12M

46.59%7.68M

1538.64%6.03M

1449.85%5.88M

959.57%4.03M

1347.18%5.24M

-13.50%367.74K

-14.65%379.07K

30.91%380.53K

56.30%361.88K

34.01%425.13K

24.71%444.14K

-34.89%290.69K

-49.74%231.53K

-29.57%317.23K

-22.04%356.14K

14.11%446.49K

24.61%460.69K

30.46%450.42K

70.25%456.80K

69.21%391.26K

57.08%369.71K

89.83%345.26K

46.06%268.31K

28.00%231.23K

32.82%235.36K

--181.89K

--183.70K

--180.64K

--177.20K

----

Andere kurzfristige Verbindlichkeiten

-38.22%1.34M

-25.21%1.34M

-87.17%2.15M

4.80%1.90M

67.97%2.17M

-18.85%1.80M

637.73%16.78M

-13.77%1.81M

-95.42%1.29M

-2.02%2.21M

24.09%2.27M

-10.72%2.10M

1197.92%28.28M

-12.01%2.26M

-27.22%1.83M

-0.75%2.35M

-1.25%2.18M

0.28%2.57M

15.70%2.52M

15.03%2.37M

11.27%2.21M

17.58%2.56M

18.02%2.18M

15.31%2.06M

9.06%1.98M

7.49%2.18M

-0.65%1.84M

-3.80%1.79M

-12.24%1.82M

0.72%2.03M

926.58%1.86M

6589.29%1.86M

13527.48%2.07M

243.81%2.01M

-69.47%180.77K

-95.33%27.77K

-98.30%15.20K

-29.53%585.25K

-29.74%592.07K

-32.37%594.48K

11.81%896.36K

1.28%830.48K

15.40%842.69K

35.12%879.07K

38.47%801.69K

22.13%819.95K

-6.98%730.26K

201.55%650.58K

220.75%578.95K

233.82%671.38K

235.88%785.09K

-1.35%215.74K

-16.01%180.50K

--201.12K

--233.74K

--218.70K

--214.92K

Summe der kurzfristigen Verbindlichkeiten

-31.09%35.28M

-26.40%36.91M

157.41%80.90M

236.59%54.22M

238.31%51.20M

200.77%50.14M

92.91%31.43M

-4.35%16.11M

-63.89%15.13M

8.32%16.67M

17.53%16.29M

288.30%16.84M

705.50%41.91M

169.10%15.39M

77.97%13.86M

-40.95%4.34M

-0.84%5.20M

0.49%5.72M

37.63%7.79M

77.87%7.34M

66.21%5.25M

66.28%5.69M

-17.92%5.66M

-32.61%4.13M

-48.98%3.16M

-45.65%3.42M

15.67%6.89M

-8.92%6.13M

130.12%6.19M

152.56%6.30M

909.76%5.96M

14407.82%6.73M

6093.90%2.69M

279.27%2.49M

-11.16%590.30K

-93.04%46.37K

-95.73%43.40K

-30.19%657.43K

-30.78%664.46K

-33.81%666.11K

10.80%1.02M

-1.85%941.75K

15.11%959.93K

37.39%1.01M

42.63%917.38K

37.09%959.53K

-8.22%833.92K

121.94%732.46K

132.83%643.21K

101.43%699.93K

220.25%908.62K

7.24%330.02K

-45.00%276.26K

--347.48K

--283.72K

--307.73K

--502.31K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

13.82%62.65M

20.92%63.98M

141.68%57.42M

155.29%55.20M

144.12%55.04M

116.53%52.91M

18.07%23.76M

-12.24%21.62M

-12.41%22.55M

2.21%24.44M

-5.48%20.12M

-8.86%24.64M

-22.12%25.74M

-39.61%23.91M

-38.93%21.29M

-23.03%27.03M

4.19%33.05M

-2.89%39.59M

-11.22%34.86M

-13.15%35.12M

-24.10%31.72M

26.07%40.77M

37.06%39.26M

39.94%40.44M

43.61%41.80M

10.64%32.34M

-22.14%28.65M

-21.75%28.90M

-21.33%29.10M

-21.08%29.23M

--36.79M

--36.93M

--36.99M

--37.04M

----

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-92.06%6.16K

-79.90%24.42K

-76.19%42.40K

-74.29%60.08K

-73.13%77.48K

-64.49%121.48K

-54.92%178.06K

-47.97%233.68K

-42.09%288.36K

4.75%342.12K

9.50%394.96K

13.63%449.13K

15.87%497.98K

--326.59K

--360.71K

--395.26K

--429.77K

--0.00

-100.00%0.00

--0.00

--3.19M

--3.21M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-92.06%6.16K

-79.90%24.42K

-76.19%42.40K

-74.29%60.08K

-73.13%77.48K

-64.49%121.48K

-54.92%178.06K

-47.97%233.68K

-42.09%288.36K

4.75%342.12K

9.50%394.96K

13.63%449.13K

15.87%497.98K

--326.59K

--360.71K

--395.26K

--429.77K

----

-100.00%0.00

--0.00

--3.19M

--3.21M

----

Andere langfristige Verbindlichkeiten

13.82%62.65M

20.92%63.98M

141.68%57.42M

155.29%55.20M

144.12%55.04M

116.53%52.91M

18.07%23.76M

-12.24%21.62M

-12.41%22.55M

2.21%24.44M

-5.48%20.12M

-8.86%24.64M

-22.12%25.74M

-39.61%23.91M

-38.93%21.29M

-23.03%27.03M

4.19%33.05M

-2.89%39.59M

-11.22%34.86M

-13.15%35.12M

-24.10%31.72M

26.07%40.77M

37.06%39.26M

39.94%40.44M

43.61%41.80M

10.64%32.34M

-22.14%28.65M

-21.75%28.90M

-21.33%29.10M

-21.08%29.23M

--36.79M

--36.93M

--36.99M

--37.04M

----

Gesamt langfristige Verbindlichkeiten

71.40%98.69M

57.96%89.07M

176.36%67.09M

170.70%60.14M

147.73%57.58M

123.78%56.39M

15.46%24.28M

-13.45%22.22M

-12.27%23.24M

1.98%25.20M

-5.01%21.03M

-6.74%25.67M

-21.34%26.49M

-38.79%24.71M

-38.15%22.14M

-24.03%27.52M

3.33%33.68M

-3.18%40.37M

-11.09%35.79M

-12.47%36.23M

-22.93%32.60M

26.77%41.69M

38.13%40.26M

40.56%41.39M

42.52%42.30M

10.31%32.89M

-20.79%29.14M

-20.26%29.45M

-26.15%29.68M

-25.91%29.82M

--36.79M

--36.93M

--40.19M

--40.24M

----

Gesamtverbindlichkeiten

23.16%133.97M

18.26%125.98M

165.67%147.99M

198.39%114.36M

183.45%108.78M

154.44%106.53M

49.27%55.70M

-9.84%38.32M

-43.90%38.38M

4.41%41.87M

3.67%37.32M

33.43%42.51M

75.91%68.40M

-12.99%40.10M

-17.40%36.00M

-26.88%31.86M

2.75%38.89M

-2.74%46.09M

-5.09%43.58M

-4.28%43.57M

-16.74%37.84M

30.49%47.39M

27.41%45.91M

27.95%45.52M

26.74%45.45M

0.55%36.31M

-15.71%36.04M

-18.51%35.57M

-16.35%35.86M

-15.50%36.11M

7142.39%42.75M

94046.45%43.66M

98683.83%42.88M

6400.57%42.74M

-11.16%590.30K

-93.04%46.37K

-95.73%43.40K

-30.19%657.43K

-30.78%664.46K

-33.81%666.11K

10.80%1.02M

-1.85%941.75K

15.11%959.93K

37.39%1.01M

42.63%917.38K

37.09%959.53K

-8.22%833.92K

121.94%732.46K

132.83%643.21K

101.43%699.93K

220.25%908.62K

7.24%330.02K

-45.00%276.26K

--347.48K

--283.72K

--307.73K

--502.31K

Eigenkapital der Aktionäre

Stammkapital

39.13%372.47M

17.07%313.01M

31.91%257.86M

33.88%257.74M

38.02%267.71M

43.91%267.38M

7.61%195.48M

4.03%192.51M

44.93%193.97M

39.23%185.80M

37.95%181.65M

43.82%185.06M

1.39%133.83M

3.34%133.44M

2.24%131.68M

12.62%128.67M

18.51%131.99M

18.49%129.13M

24.21%128.80M

41.39%114.25M

43.37%111.38M

30.13%108.98M

75.23%103.69M

60.46%80.81M

58.05%77.69M

75.00%83.75M

55.70%59.18M

36.02%50.36M

31.47%49.15M

25.73%47.86M

186.44%38.01M

206.71%37.02M

235.69%37.39M

265.75%38.06M

24.62%13.27M

11.61%12.07M

4.20%11.14M

3.62%10.41M

1.97%10.65M

-2.80%10.82M

-2.45%10.69M

-16.05%10.04M

-15.90%10.44M

-14.60%11.13M

-12.91%10.96M

-8.55%11.96M

-3.00%12.41M

6.21%13.03M

-0.82%12.58M

0.58%13.08M

-1.88%12.80M

-2.79%12.27M

-1.33%12.69M

--13.01M

--13.04M

--12.62M

--12.86M

Gewinnrücklagen

5.92%-148.29M

-1.41%-160.84M

7.71%-155.16M

8.92%-146.97M

-1.96%-157.61M

-6.37%-158.60M

-18.32%-168.13M

-20.40%-161.37M

-21.99%-154.59M

-24.16%-149.10M

-24.79%-142.10M

-21.21%-134.03M

-19.48%-126.72M

-19.75%-120.08M

-23.70%-113.87M

-30.88%-110.57M

-43.29%-106.06M

-48.91%-100.27M

-67.14%-92.06M

-74.53%-84.48M

-72.10%-74.02M

-52.48%-67.34M

-46.09%-55.08M

-43.15%-48.41M

-44.54%-43.01M

-68.71%-44.16M

-49.97%-37.70M

-67.64%-33.81M

-70.70%-29.76M

-57.61%-26.18M

-100.12%-25.14M

-69.68%-20.17M

-50.81%-17.43M

-45.17%-16.61M

-7.38%-12.56M

-0.10%-11.89M

4.41%-11.56M

-0.80%-11.44M

0.63%-11.70M

5.17%-11.88M

1.35%-12.09M

14.79%-11.35M

13.69%-11.77M

10.90%-12.52M

8.06%-12.26M

2.70%-13.32M

1.91%-13.64M

-7.60%-14.06M

0.64%-13.33M

0.08%-13.69M

-2.99%-13.91M

-1.14%-13.06M

-6.20%-13.42M

---13.70M

---13.50M

---12.92M

---12.64M

Kapitalrücklagen

----

10.37%10.22M

11.76%9.89M

9.71%10.09M

7.89%9.67M

6.99%9.26M

5.85%8.85M

8.02%9.20M

11.28%8.96M

13.85%8.65M

17.41%8.36M

21.27%8.52M

22.86%8.05M

23.58%7.60M

22.11%7.12M

42.40%7.02M

45.65%6.56M

53.10%6.15M

46.09%5.83M

41.93%4.93M

39.80%4.50M

38.19%4.02M

53.24%3.99M

44.21%3.47M

57.83%3.22M

65.72%2.91M

64.93%2.61M

639.73%2.41M

551.27%2.04M

475.10%1.75M

422.70%1.58M

5.29%325.66K

-0.30%313.22K

-2.31%305.01K

3.05%302.31K

1.41%309.29K

-3.34%314.17K

-2.45%312.21K

-16.05%293.37K

-15.90%304.99K

-14.60%325.03K

-12.91%320.04K

-8.59%349.46K

28.01%362.63K

58.86%380.61K

48.34%367.49K

50.51%382.30K

10.56%283.28K

-3.36%239.59K

-1.91%247.74K

--254.01K

--256.23K

--247.91K

--252.56K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.01%21.78M

-0.02%21.77M

194.87%21.79M

115.80%21.63M

166.43%21.77M

469.98%21.77M

-4.80%7.39M

133.56%10.03M

4.23%8.17M

-52.00%3.82M

-16.45%7.76M

103.48%4.29M

640.13%7.84M

3639.40%7.96M

1271.21%9.29M

278.11%2.11M

-48.61%-1.45M

16.65%212.83K

-278.42%-793.35K

-1868.70%-1.18M

-238.59%-976.81K

127.88%182.45K

41.12%-209.65K

113.15%66.96K

368.99%704.81K

-7623.25%-654.29K

-1030.48%-356.06K

-257.96%-509.06K

-4853.27%-262.02K

-90.65%8.70K

---31.50K

---142.21K

---5.29K

--92.98K

----

Gesamtes Eigenkapital

94.93%257.05M

41.89%185.25M

290.66%135.72M

247.92%143.24M

177.33%131.87M

222.20%130.56M

-26.57%34.74M

-25.59%41.17M

218.02%47.55M

90.03%40.52M

74.63%47.31M

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

-24.62%27.09M

-29.29%20.21M

-32.72%24.48M

-30.49%29.08M

-25.74%35.94M

-11.96%28.59M

2.84%36.39M

7.43%41.83M

129.21%48.41M

102.45%32.47M

84.92%35.38M

79.50%38.93M

64.52%21.12M

-4.03%16.04M

-4.09%19.13M

0.66%21.69M

1037.47%12.84M

2736.53%16.71M

75421.12%19.95M

3454.86%21.55M

273.39%1.13M

190.17%589.14K

97.35%-26.49K

30.67%-642.30K

30.50%-650.85K

33.00%-653.33K

-12.64%-999.81K

-2.53%-926.42K

-23.95%-936.53K

-82.87%-975.16K

-218.61%-887.64K

-693.62%-903.57K

-26.19%-755.59K

-79.03%-533.26K

-14.11%-278.60K

40.39%-113.85K

-1323.49%-598.76K

-253.36%-297.86K

-133.92%-244.14K

---191.01K

--48.94K

--194.22K

--719.78K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ITRG-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Integra Resources Corp?



Im jüngsten Quartalsbericht wies Integra Resources Corp 105.81M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Integra Resources Corp?



Integra Resources Corp meldete 125.98M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 36.91M in kurzfristigen Verbindlichkeiten und 89.07M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Integra Resources Corp?



Zum letzten ausgewiesenen Quartal hatte Integra Resources Corp insgesamt 311.22M an Vermögenswerten, darunter 129.81M in kurzfristigen Vermögenswerten und 181.41M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Integra Resources Corp?



Integra Resources Corp meldete 185.25M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.