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ITR Integra Resources Corp

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  • 2.430
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
409.97MMarket Cap-16.88P/E (TTM)

Integra Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
496.18%52.55M
496.18%52.55M
-37.23%9.36M
-54.00%10.77M
87.63%16.66M
-44.63%8.82M
-44.63%8.82M
-27.33%14.91M
450.43%23.41M
-2.09%8.88M
-Cash and cash equivalents
492.06%52.19M
492.06%52.19M
-38.45%9.18M
-54.77%10.59M
87.63%16.66M
-44.63%8.82M
-44.63%8.82M
-27.33%14.91M
450.43%23.41M
-2.09%8.88M
-Short term investments
--363K
--363K
--181.87K
--181.87K
----
--0
--0
----
----
----
Receivables
375.97%733K
375.97%733K
82.27%305.95K
2,136.48%5.14M
5,927.96%5.03M
56.92%154K
56.92%154K
83.52%167.86K
234.27%229.76K
-20.29%83.37K
-Accounts receivable
----
----
-25.91%124.36K
2,057.44%4.96M
5,927.96%5.03M
----
----
83.52%167.86K
234.27%229.76K
72.39%83.37K
-Other receivables
375.97%733K
375.97%733K
--181.59K
--181.59K
----
--154K
--154K
----
----
----
Inventory
--58.02M
--58.02M
----
----
----
--0
--0
----
----
----
Prepaid assets
199.33%2.69M
199.33%2.69M
8.25%874.7K
9.68%1.11M
-11.23%764.44K
-8.01%898K
-8.01%898K
-15.59%808.03K
52.18%1.01M
26.21%861.15K
Restricted cash
----
----
--14.9M
----
----
----
----
----
----
--25.86M
Current deferred assets
----
----
--468.62K
----
----
----
----
----
----
--1.3M
Hedging assets-current
--551K
--551K
----
----
----
--0
--0
----
----
----
Total current assets
1,060.89%114.55M
1,060.89%114.55M
63.08%25.91M
-30.97%17.01M
-39.29%22.45M
-41.94%9.87M
-41.94%9.87M
-26.34%15.89M
394.45%24.65M
275.21%36.99M
Non current assets
Net PPE
47.17%105.12M
47.17%105.12M
-6.42%63.33M
-14.89%61.32M
36.40%62.37M
62.92%71.43M
62.92%71.43M
65.05%67.68M
53.28%72.05M
-14.29%45.72M
-Gross PPE
48.33%109.64M
48.33%109.64M
-5.69%65.66M
-13.83%63.63M
36.30%64.56M
63.01%73.92M
63.01%73.92M
64.30%69.62M
53.06%73.84M
-13.01%47.37M
-Accumulated depreciation
-81.41%-4.52M
-81.41%-4.52M
-20.04%-2.33M
-28.86%-2.3M
-33.70%-2.2M
-65.66%-2.49M
-65.66%-2.49M
-41.88%-1.94M
-44.68%-1.79M
-49.27%-1.64M
Non current accounts receivable
----
----
-41.37%109.53K
-35.17%128.25K
--147.08K
----
----
--186.81K
--197.83K
----
Non current prepaid assets
----
----
-16.46%69.48K
-3.73%72.84K
96.06%73.02K
----
----
159.57%83.18K
129.11%75.66K
11.05%37.24K
Non current deferred assets
--1.57M
--1.57M
27.78%931.12K
25.30%868.28K
47.34%826.69K
--0
--0
67.99%728.67K
--692.97K
--561.07K
Other non current assets
1,347.58%15.85M
1,347.58%15.85M
47.91%90.61K
-48.33%89.79K
33.90%61.85K
2,280.38%1.1M
2,280.38%1.1M
34.22%61.26K
272.78%173.78K
150.81%46.19K
Total non current assets
68.97%122.54M
68.97%122.54M
-6.12%64.54M
-14.63%62.48M
36.89%63.47M
63.23%72.52M
63.23%72.52M
65.57%68.74M
55.44%73.19M
-13.35%46.37M
Total assets
187.77%237.08M
187.77%237.08M
6.87%90.45M
-18.75%79.49M
3.09%85.93M
34.13%82.39M
34.13%82.39M
34.14%84.63M
87.89%97.84M
31.54%83.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
96.97%21.94M
96.97%21.94M
15.89%11.83M
15.29%11.37M
17.39%10.94M
25.02%11.14M
25.02%11.14M
17.83%10.21M
1,642.55%9.86M
1,328.18%9.32M
-Current debt
55.00%16.71M
55.00%16.71M
17.17%11.46M
16.71%10.99M
16.95%10.56M
24.18%10.78M
24.18%10.78M
17.21%9.78M
4,391.27%9.41M
4,281.57%9.03M
-Current capital lease obligation
1,346.69%5.24M
1,346.69%5.24M
-13.50%367.74K
-14.65%379.07K
30.91%380.53K
56.35%362K
56.35%362K
34.01%425.13K
24.71%444.14K
-34.89%290.69K
Payables
438.58%19.31M
438.58%19.31M
-26.19%2.09M
-30.34%2.22M
-17.03%2.37M
33.27%3.59M
33.27%3.59M
97.09%2.83M
203.84%3.18M
61.25%2.86M
-accounts payable
291.84%9.51M
291.84%9.51M
-29.19%1.54M
-32.53%1.83M
3.14%2.13M
18.19%2.43M
18.19%2.43M
142.73%2.18M
346.41%2.71M
37.44%2.07M
-Total tax payable
--9.12M
--9.12M
----
----
----
--0
--0
----
----
----
-Due to related parties current
-41.80%674K
-41.80%674K
-16.13%545.42K
-17.87%391.6K
-69.84%238.26K
81.92%1.16M
81.92%1.16M
20.86%650.31K
7.98%476.78K
195.19%790.1K
Current accrued expenses
697.86%7.09M
697.86%7.09M
-11.74%1.09M
-26.36%871.35K
-50.84%630.41K
53.15%889K
53.15%889K
25.47%1.23M
45.72%1.18M
48.11%1.28M
Current provisions
52.94%1.62M
52.94%1.62M
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
25.44%1.62M
-15.04%1.62M
-15.04%1.62M
Other current liabilities
--182K
--182K
3,741.93%15.37M
-39.85%595.47K
-99.50%134K
----
----
-73.12%400K
--990K
--26.82M
Current liabilities
200.77%50.14M
200.77%50.14M
92.91%31.43M
-4.35%16.11M
-63.89%15.13M
8.32%16.67M
8.32%16.67M
17.53%16.29M
288.30%16.84M
705.50%41.91M
Non current liabilities
Long term debt and capital lease obligation
357.24%3.48M
357.24%3.48M
-42.61%519.18K
-42.34%592.45K
-7.31%697.37K
-5.10%760K
-5.10%760K
6.73%904.71K
110.82%1.03M
19.19%752.4K
-Long term debt
----
----
----
-92.06%6.16K
-79.90%24.42K
-76.41%42K
-76.41%42K
-74.29%60.08K
-73.13%77.49K
-64.49%121.48K
-Long term capital lease obligation
383.98%3.48M
383.98%3.48M
-38.53%519.18K
-38.29%586.3K
6.66%672.94K
15.29%718K
15.29%718K
37.56%844.63K
377.35%950.02K
118.19%630.91K
Long term provisions
116.53%52.91M
116.53%52.91M
18.07%23.76M
-12.24%21.62M
-12.41%22.55M
2.21%24.44M
2.21%24.44M
-5.48%20.12M
-8.86%24.64M
-22.12%25.74M
Total non current liabilities
123.79%56.39M
123.79%56.39M
15.46%24.28M
-13.45%22.22M
-12.27%23.24M
1.97%25.2M
1.97%25.2M
-5.01%21.03M
-6.74%25.67M
-21.34%26.49M
Total liabilities
154.45%106.53M
154.45%106.53M
49.27%55.7M
-9.84%38.32M
-43.90%38.38M
4.41%41.87M
4.41%41.87M
3.67%37.32M
33.43%42.51M
75.91%68.4M
Shareholders'equity
Share capital
45.52%257.48M
45.52%257.48M
7.50%185.39M
3.83%182.84M
47.55%184.71M
41.46%176.94M
41.46%176.94M
40.02%172.45M
46.00%176.1M
0.63%125.18M
-common stock
45.52%257.48M
45.52%257.48M
7.50%185.39M
3.83%182.84M
47.55%184.71M
41.46%176.94M
41.46%176.94M
40.02%172.45M
46.00%176.1M
0.63%125.18M
Additional paid-in capital
11.76%9.9M
11.76%9.9M
----
----
----
--8.85M
--8.85M
----
----
----
Retained earnings
-6.37%-158.6M
-6.37%-158.6M
-18.32%-168.13M
-20.40%-161.37M
-21.99%-154.59M
-24.16%-149.1M
-24.16%-149.1M
-24.79%-142.1M
-21.21%-134.03M
-19.48%-126.72M
Gains losses not affecting retained earnings
470.03%21.78M
470.03%21.78M
3.07%17.48M
48.59%19.7M
5.68%17.43M
-76.60%3.82M
-76.60%3.82M
-4.75%16.96M
30.42%13.26M
168.25%16.49M
Total stockholders'equity
222.19%130.56M
222.19%130.56M
-26.57%34.74M
-25.59%41.17M
218.02%47.55M
90.03%40.52M
90.03%40.52M
74.63%47.31M
173.73%55.33M
-38.93%14.95M
Total equity
222.19%130.56M
222.19%130.56M
-26.57%34.74M
-25.59%41.17M
218.02%47.55M
90.03%40.52M
90.03%40.52M
74.63%47.31M
173.73%55.33M
-38.93%14.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 496.18%52.55M496.18%52.55M-37.23%9.36M-54.00%10.77M87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M
-Cash and cash equivalents 492.06%52.19M492.06%52.19M-38.45%9.18M-54.77%10.59M87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M
-Short term investments --363K--363K--181.87K--181.87K------0--0------------
Receivables 375.97%733K375.97%733K82.27%305.95K2,136.48%5.14M5,927.96%5.03M56.92%154K56.92%154K83.52%167.86K234.27%229.76K-20.29%83.37K
-Accounts receivable ---------25.91%124.36K2,057.44%4.96M5,927.96%5.03M--------83.52%167.86K234.27%229.76K72.39%83.37K
-Other receivables 375.97%733K375.97%733K--181.59K--181.59K------154K--154K------------
Inventory --58.02M--58.02M--------------0--0------------
Prepaid assets 199.33%2.69M199.33%2.69M8.25%874.7K9.68%1.11M-11.23%764.44K-8.01%898K-8.01%898K-15.59%808.03K52.18%1.01M26.21%861.15K
Restricted cash ----------14.9M--------------------------25.86M
Current deferred assets ----------468.62K--------------------------1.3M
Hedging assets-current --551K--551K--------------0--0------------
Total current assets 1,060.89%114.55M1,060.89%114.55M63.08%25.91M-30.97%17.01M-39.29%22.45M-41.94%9.87M-41.94%9.87M-26.34%15.89M394.45%24.65M275.21%36.99M
Non current assets
Net PPE 47.17%105.12M47.17%105.12M-6.42%63.33M-14.89%61.32M36.40%62.37M62.92%71.43M62.92%71.43M65.05%67.68M53.28%72.05M-14.29%45.72M
-Gross PPE 48.33%109.64M48.33%109.64M-5.69%65.66M-13.83%63.63M36.30%64.56M63.01%73.92M63.01%73.92M64.30%69.62M53.06%73.84M-13.01%47.37M
-Accumulated depreciation -81.41%-4.52M-81.41%-4.52M-20.04%-2.33M-28.86%-2.3M-33.70%-2.2M-65.66%-2.49M-65.66%-2.49M-41.88%-1.94M-44.68%-1.79M-49.27%-1.64M
Non current accounts receivable ---------41.37%109.53K-35.17%128.25K--147.08K----------186.81K--197.83K----
Non current prepaid assets ---------16.46%69.48K-3.73%72.84K96.06%73.02K--------159.57%83.18K129.11%75.66K11.05%37.24K
Non current deferred assets --1.57M--1.57M27.78%931.12K25.30%868.28K47.34%826.69K--0--067.99%728.67K--692.97K--561.07K
Other non current assets 1,347.58%15.85M1,347.58%15.85M47.91%90.61K-48.33%89.79K33.90%61.85K2,280.38%1.1M2,280.38%1.1M34.22%61.26K272.78%173.78K150.81%46.19K
Total non current assets 68.97%122.54M68.97%122.54M-6.12%64.54M-14.63%62.48M36.89%63.47M63.23%72.52M63.23%72.52M65.57%68.74M55.44%73.19M-13.35%46.37M
Total assets 187.77%237.08M187.77%237.08M6.87%90.45M-18.75%79.49M3.09%85.93M34.13%82.39M34.13%82.39M34.14%84.63M87.89%97.84M31.54%83.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 96.97%21.94M96.97%21.94M15.89%11.83M15.29%11.37M17.39%10.94M25.02%11.14M25.02%11.14M17.83%10.21M1,642.55%9.86M1,328.18%9.32M
-Current debt 55.00%16.71M55.00%16.71M17.17%11.46M16.71%10.99M16.95%10.56M24.18%10.78M24.18%10.78M17.21%9.78M4,391.27%9.41M4,281.57%9.03M
-Current capital lease obligation 1,346.69%5.24M1,346.69%5.24M-13.50%367.74K-14.65%379.07K30.91%380.53K56.35%362K56.35%362K34.01%425.13K24.71%444.14K-34.89%290.69K
Payables 438.58%19.31M438.58%19.31M-26.19%2.09M-30.34%2.22M-17.03%2.37M33.27%3.59M33.27%3.59M97.09%2.83M203.84%3.18M61.25%2.86M
-accounts payable 291.84%9.51M291.84%9.51M-29.19%1.54M-32.53%1.83M3.14%2.13M18.19%2.43M18.19%2.43M142.73%2.18M346.41%2.71M37.44%2.07M
-Total tax payable --9.12M--9.12M--------------0--0------------
-Due to related parties current -41.80%674K-41.80%674K-16.13%545.42K-17.87%391.6K-69.84%238.26K81.92%1.16M81.92%1.16M20.86%650.31K7.98%476.78K195.19%790.1K
Current accrued expenses 697.86%7.09M697.86%7.09M-11.74%1.09M-26.36%871.35K-50.84%630.41K53.15%889K53.15%889K25.47%1.23M45.72%1.18M48.11%1.28M
Current provisions 52.94%1.62M52.94%1.62M-34.96%1.06M-34.96%1.06M-34.96%1.06M-34.96%1.06M-34.96%1.06M25.44%1.62M-15.04%1.62M-15.04%1.62M
Other current liabilities --182K--182K3,741.93%15.37M-39.85%595.47K-99.50%134K---------73.12%400K--990K--26.82M
Current liabilities 200.77%50.14M200.77%50.14M92.91%31.43M-4.35%16.11M-63.89%15.13M8.32%16.67M8.32%16.67M17.53%16.29M288.30%16.84M705.50%41.91M
Non current liabilities
Long term debt and capital lease obligation 357.24%3.48M357.24%3.48M-42.61%519.18K-42.34%592.45K-7.31%697.37K-5.10%760K-5.10%760K6.73%904.71K110.82%1.03M19.19%752.4K
-Long term debt -------------92.06%6.16K-79.90%24.42K-76.41%42K-76.41%42K-74.29%60.08K-73.13%77.49K-64.49%121.48K
-Long term capital lease obligation 383.98%3.48M383.98%3.48M-38.53%519.18K-38.29%586.3K6.66%672.94K15.29%718K15.29%718K37.56%844.63K377.35%950.02K118.19%630.91K
Long term provisions 116.53%52.91M116.53%52.91M18.07%23.76M-12.24%21.62M-12.41%22.55M2.21%24.44M2.21%24.44M-5.48%20.12M-8.86%24.64M-22.12%25.74M
Total non current liabilities 123.79%56.39M123.79%56.39M15.46%24.28M-13.45%22.22M-12.27%23.24M1.97%25.2M1.97%25.2M-5.01%21.03M-6.74%25.67M-21.34%26.49M
Total liabilities 154.45%106.53M154.45%106.53M49.27%55.7M-9.84%38.32M-43.90%38.38M4.41%41.87M4.41%41.87M3.67%37.32M33.43%42.51M75.91%68.4M
Shareholders'equity
Share capital 45.52%257.48M45.52%257.48M7.50%185.39M3.83%182.84M47.55%184.71M41.46%176.94M41.46%176.94M40.02%172.45M46.00%176.1M0.63%125.18M
-common stock 45.52%257.48M45.52%257.48M7.50%185.39M3.83%182.84M47.55%184.71M41.46%176.94M41.46%176.94M40.02%172.45M46.00%176.1M0.63%125.18M
Additional paid-in capital 11.76%9.9M11.76%9.9M--------------8.85M--8.85M------------
Retained earnings -6.37%-158.6M-6.37%-158.6M-18.32%-168.13M-20.40%-161.37M-21.99%-154.59M-24.16%-149.1M-24.16%-149.1M-24.79%-142.1M-21.21%-134.03M-19.48%-126.72M
Gains losses not affecting retained earnings 470.03%21.78M470.03%21.78M3.07%17.48M48.59%19.7M5.68%17.43M-76.60%3.82M-76.60%3.82M-4.75%16.96M30.42%13.26M168.25%16.49M
Total stockholders'equity 222.19%130.56M222.19%130.56M-26.57%34.74M-25.59%41.17M218.02%47.55M90.03%40.52M90.03%40.52M74.63%47.31M173.73%55.33M-38.93%14.95M
Total equity 222.19%130.56M222.19%130.56M-26.57%34.74M-25.59%41.17M218.02%47.55M90.03%40.52M90.03%40.52M74.63%47.31M173.73%55.33M-38.93%14.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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