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Integra Resources Corp

ITRG

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2.080USD

-0.060-2.80%

Close 07-28 16:00（ET）Quotes delayed by 15 min

420.69MMarket Cap

45.46P/E TTM

Integra Resources Corp

2.080

-0.060-2.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ITRG Balance Sheet

You can check out the annual or quarterly balance sheets of Integra Resources Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

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

Receivables

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

-Accounts and notes receivable

----

-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

----

-Loans receivable

----

-100.00%0.00

81.48%56.23K

93.24%47.83K

60.36%39.75K

--31.41K

--30.98K

--24.75K

--24.79K

----

-Other receivables

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

Inventory

29.97%63.09M

0.49%58.31M

--42.28M

--47.16M

--48.54M

--58.02M

----

Prepaid expenses

-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

Other current assets

----

--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

Total current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

----

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

-Accumulated depreciation

----

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

Long-term debt

----

-100.00%0.00

-22.91%111.21K

3.78%119.61K

11.35%128.52K

--136.03K

--144.25K

--115.25K

--115.42K

----

Long-term prepaid expenses

----

-100.00%0.00

--22.84K

--17.62K

--71.40K

--221.04K

----

Other non-current assets

-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

----

Total non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Other payables

----

-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

Accrued expenses

-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

----

Current provisions

-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

----

Short-term debt and lease liabilities

-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

----

-Short-term debt

----

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

----

-Short-term lease liabilities

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

----

Other current liabilities

-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

Total current liabilities

-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

Non-current liabilities

Long-term provisions

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

----

Long-term debt and lease liabilities

--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

-Long-term debt

----

-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

----

Other non-current liabilities

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

----

Total non-current liabilities

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

----

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Capital reserves

----

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

Gains losses not affecting retained earnings

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

----

Total equity

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ITRG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Integra Resources Corp Have?



In its most recent quarterly, Integra Resources Corp had 105.81M in cash and cash equivalents.

How Much Are Integra Resources Corp's Total Liabilities?



Integra Resources Corp reported 125.98M in total liabilities as of the latest reported quarter, including 36.91M in current liabilities and 89.07M in non-current liabilities.

What Are Integra Resources Corp's Total Assets?



As of the latest reported quarter, Integra Resources Corp's total assets were 311.22M, consisting of 129.81M in current assets and 181.41M in non-current assets.

How Much Shareholders' Equity Does Integra Resources Corp Have?



Integra Resources Corp reported 185.25M in total shareholders' equity as of the latest reported quarter.