加拿大市场个股详情

ITR Integra Resources Corp

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  • 1.250
  • 0.0000.00%
延时15分钟行情交易中 08/19 09:51 (美东)
1.11亿总市值-2609市盈率TTM

Integra Resources Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-54.00%1,076.76万
87.63%1,666.23万
-44.63%881.53万
-44.63%881.53万
-27.33%1,491.29万
450.43%2,340.61万
-2.09%888.04万
11.04%1,591.95万
11.04%1,591.95万
-12.13%2,052.23万
-现金和现金等价物
-54.77%1,058.57万
87.63%1,666.23万
-44.63%881.53万
-44.63%881.53万
-27.33%1,491.29万
450.43%2,340.61万
-2.09%888.04万
11.04%1,591.95万
11.04%1,591.95万
-12.13%2,052.23万
-应收账款
2,057.44%495.69万
5,927.96%502.55万
56.42%15.35万
56.42%15.35万
83.52%16.79万
234.27%22.98万
72.39%8.34万
163.80%9.81万
163.80%9.81万
152.75%9.15万
递延资产
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----
----
----
----
----
--129.76万
----
----
----
流动资产合计
-30.97%1,701.33万
-39.29%2,245.22万
-41.94%986.75万
-41.94%986.75万
-26.34%1,588.88万
394.45%2,464.53万
275.21%3,698.51万
12.49%1,699.39万
12.49%1,699.39万
-10.68%2,157.11万
非流动资产
-累计折旧
-28.86%-230.49万
-33.70%-219.57万
-39.08%-209.12万
-39.08%-209.12万
-41.88%-193.87万
-44.68%-178.88万
-49.27%-164.23万
-55.90%-150.36万
-55.90%-150.36万
-64.55%-136.65万
-长期股权投资
-42.34%59.25万
-7.31%69.74万
-4.99%76.09万
-4.99%76.09万
6.73%90.47万
110.82%102.75万
19.19%75.24万
3.34%80.09万
3.34%80.09万
-8.50%84.77万
监管资产
2,136.48%513.85万
5,927.96%502.55万
56.42%15.35万
56.42%15.35万
83.52%16.79万
234.27%22.98万
-20.29%8.34万
15.41%9.81万
15.41%9.81万
20.83%9.15万
非流动递延资产
-35.17%12.82万
--14.71万
--16.43万
--16.43万
--18.68万
--19.78万
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----
----
----
负债
流动负债
短期借款与资本租赁负债
15.29%1,136.62万
17.39%1,093.99万
18.11%1,052.53万
18.11%1,052.53万
17.83%1,020.55万
1,642.55%985.85万
1,328.18%931.96万
1,243.60%891.16万
1,243.60%891.16万
1,239.47%866.13万
-短期借款
16.71%1,098.71万
16.95%1,055.94万
17.09%1,016.34万
17.09%1,016.34万
17.21%978.04万
4,391.27%941.44万
4,281.57%902.89万
4,184.85%868.01万
4,184.85%868.01万
4,094.61%834.4万
-短期资本租赁负债
-14.65%37.91万
30.91%38.05万
56.30%36.19万
56.30%36.19万
34.01%42.51万
24.71%44.41万
-34.89%29.07万
-49.74%23.15万
-49.74%23.15万
-29.14%31.72万
-应付账款
-32.53%182.7万
3.14%213.44万
18.17%242.66万
18.17%242.66万
142.73%218.14万
346.41%270.8万
37.44%206.95万
34.04%205.34万
34.04%205.34万
-66.86%89.87万
-应付税费
-13.45%2,221.61万
-12.27%2,324.36万
1.98%2,519.74万
1.98%2,519.74万
-5.01%2,102.72万
-6.74%2,566.76万
-21.34%2,649.44万
-38.79%2,470.84万
-38.79%2,470.84万
-37.78%2,213.61万
-应付关联方款项
-17.87%39.16万
-69.84%23.83万
81.99%115.85万
81.99%115.85万
20.86%65.03万
7.98%47.68万
195.19%79.01万
-8.19%63.66万
-8.19%63.66万
-15.83%53.81万
-其他应付款
-48.33%8.98万
33.90%6.18万
34.76%6.2万
34.76%6.2万
34.22%6.13万
272.78%17.38万
150.81%4.62万
153.49%4.6万
153.49%4.6万
153.10%4.56万
应计费用
-26.36%87.13万
-50.84%63.04万
53.16%88.91万
53.16%88.91万
25.47%123万
45.72%118.33万
48.11%128.23万
-39.24%58.05万
-39.24%58.05万
-47.86%98.03万
现行拨备
-34.96%105.6万
-34.96%105.6万
-34.96%105.6万
-34.96%105.6万
25.44%162.36万
-15.04%162.36万
-15.04%162.36万
-13.42%162.36万
-13.42%162.36万
-30.53%129.43万
流动负债总额
-4.35%1,610.76万
-63.89%1,513.31万
8.32%1,667.14万
8.32%1,667.14万
17.53%1,629.08万
288.30%1,684.02万
705.50%4,190.78万
169.10%1,539.07万
169.10%1,539.07万
79.05%1,386.07万
非流动负债
长期借款与租赁负债
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----
----
----
----
----
----
----
----
--0
-长期借款
-38.29%58.63万
6.66%67.29万
15.37%71.85万
15.37%71.85万
37.56%84.46万
377.35%95万
118.19%63.09万
63.88%62.28万
63.88%62.28万
27.92%61.4万
长期应计费用
-14.89%6,132.22万
36.40%6,236.59万
62.91%7,142.59万
62.91%7,142.59万
65.05%6,768.29万
53.28%7,205.06万
-14.29%4,572.45万
-26.79%4,384.24万
-26.79%4,384.24万
-25.03%4,100.78万
长期拨备
-92.06%6,155
-79.90%2.44万
-76.19%4.24万
-76.19%4.24万
-74.29%6.01万
-73.13%7.75万
-64.49%12.15万
-54.92%17.81万
-54.92%17.81万
-47.65%23.37万
非流动负债总额
-9.84%3,832.38万
-43.90%3,837.67万
4.41%4,186.87万
4.41%4,186.87万
3.67%3,731.8万
33.43%4,250.77万
75.91%6,840.22万
-12.99%4,009.91万
-12.99%4,009.91万
-16.90%3,599.67万
所有者权益
股本
3.83%1.83亿
47.55%1.85亿
41.46%1.77亿
41.46%1.77亿
40.02%1.72亿
46.00%1.76亿
0.63%1.25亿
2.52%1.25亿
2.52%1.25亿
1.75%1.23亿
-普通股股本
3.83%1.83亿
47.55%1.85亿
41.46%1.77亿
41.46%1.77亿
40.02%1.72亿
46.00%1.76亿
0.63%1.25亿
2.52%1.25亿
2.52%1.25亿
1.75%1.23亿
留存收益
----
----
----
----
----
----
--2,586.27万
----
----
----
不影响留存收益的损益
48.59%1,969.59万
5.68%1,743.03万
-22.36%1,267.41万
-22.36%1,267.41万
-4.75%1,696.11万
30.42%1,325.55万
168.25%1,649.36万
122.47%1,632.32万
122.47%1,632.32万
187.64%1,780.71万
总权益
-18.75%7,949.47万
3.09%8,592.68万
34.14%8,238.9万
34.14%8,238.9万
34.14%8,463.16万
87.89%9,783.61万
31.54%8,335.41万
-18.28%6,142.22万
-18.28%6,142.22万
-20.18%6,309.03万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -54.00%1,076.76万87.63%1,666.23万-44.63%881.53万-44.63%881.53万-27.33%1,491.29万450.43%2,340.61万-2.09%888.04万11.04%1,591.95万11.04%1,591.95万-12.13%2,052.23万
-现金和现金等价物 -54.77%1,058.57万87.63%1,666.23万-44.63%881.53万-44.63%881.53万-27.33%1,491.29万450.43%2,340.61万-2.09%888.04万11.04%1,591.95万11.04%1,591.95万-12.13%2,052.23万
-应收账款 2,057.44%495.69万5,927.96%502.55万56.42%15.35万56.42%15.35万83.52%16.79万234.27%22.98万72.39%8.34万163.80%9.81万163.80%9.81万152.75%9.15万
递延资产 --------------------------129.76万------------
流动资产合计 -30.97%1,701.33万-39.29%2,245.22万-41.94%986.75万-41.94%986.75万-26.34%1,588.88万394.45%2,464.53万275.21%3,698.51万12.49%1,699.39万12.49%1,699.39万-10.68%2,157.11万
非流动资产
-累计折旧 -28.86%-230.49万-33.70%-219.57万-39.08%-209.12万-39.08%-209.12万-41.88%-193.87万-44.68%-178.88万-49.27%-164.23万-55.90%-150.36万-55.90%-150.36万-64.55%-136.65万
-长期股权投资 -42.34%59.25万-7.31%69.74万-4.99%76.09万-4.99%76.09万6.73%90.47万110.82%102.75万19.19%75.24万3.34%80.09万3.34%80.09万-8.50%84.77万
监管资产 2,136.48%513.85万5,927.96%502.55万56.42%15.35万56.42%15.35万83.52%16.79万234.27%22.98万-20.29%8.34万15.41%9.81万15.41%9.81万20.83%9.15万
非流动递延资产 -35.17%12.82万--14.71万--16.43万--16.43万--18.68万--19.78万----------------
负债
流动负债
短期借款与资本租赁负债 15.29%1,136.62万17.39%1,093.99万18.11%1,052.53万18.11%1,052.53万17.83%1,020.55万1,642.55%985.85万1,328.18%931.96万1,243.60%891.16万1,243.60%891.16万1,239.47%866.13万
-短期借款 16.71%1,098.71万16.95%1,055.94万17.09%1,016.34万17.09%1,016.34万17.21%978.04万4,391.27%941.44万4,281.57%902.89万4,184.85%868.01万4,184.85%868.01万4,094.61%834.4万
-短期资本租赁负债 -14.65%37.91万30.91%38.05万56.30%36.19万56.30%36.19万34.01%42.51万24.71%44.41万-34.89%29.07万-49.74%23.15万-49.74%23.15万-29.14%31.72万
-应付账款 -32.53%182.7万3.14%213.44万18.17%242.66万18.17%242.66万142.73%218.14万346.41%270.8万37.44%206.95万34.04%205.34万34.04%205.34万-66.86%89.87万
-应付税费 -13.45%2,221.61万-12.27%2,324.36万1.98%2,519.74万1.98%2,519.74万-5.01%2,102.72万-6.74%2,566.76万-21.34%2,649.44万-38.79%2,470.84万-38.79%2,470.84万-37.78%2,213.61万
-应付关联方款项 -17.87%39.16万-69.84%23.83万81.99%115.85万81.99%115.85万20.86%65.03万7.98%47.68万195.19%79.01万-8.19%63.66万-8.19%63.66万-15.83%53.81万
-其他应付款 -48.33%8.98万33.90%6.18万34.76%6.2万34.76%6.2万34.22%6.13万272.78%17.38万150.81%4.62万153.49%4.6万153.49%4.6万153.10%4.56万
应计费用 -26.36%87.13万-50.84%63.04万53.16%88.91万53.16%88.91万25.47%123万45.72%118.33万48.11%128.23万-39.24%58.05万-39.24%58.05万-47.86%98.03万
现行拨备 -34.96%105.6万-34.96%105.6万-34.96%105.6万-34.96%105.6万25.44%162.36万-15.04%162.36万-15.04%162.36万-13.42%162.36万-13.42%162.36万-30.53%129.43万
流动负债总额 -4.35%1,610.76万-63.89%1,513.31万8.32%1,667.14万8.32%1,667.14万17.53%1,629.08万288.30%1,684.02万705.50%4,190.78万169.10%1,539.07万169.10%1,539.07万79.05%1,386.07万
非流动负债
长期借款与租赁负债 --------------------------------------0
-长期借款 -38.29%58.63万6.66%67.29万15.37%71.85万15.37%71.85万37.56%84.46万377.35%95万118.19%63.09万63.88%62.28万63.88%62.28万27.92%61.4万
长期应计费用 -14.89%6,132.22万36.40%6,236.59万62.91%7,142.59万62.91%7,142.59万65.05%6,768.29万53.28%7,205.06万-14.29%4,572.45万-26.79%4,384.24万-26.79%4,384.24万-25.03%4,100.78万
长期拨备 -92.06%6,155-79.90%2.44万-76.19%4.24万-76.19%4.24万-74.29%6.01万-73.13%7.75万-64.49%12.15万-54.92%17.81万-54.92%17.81万-47.65%23.37万
非流动负债总额 -9.84%3,832.38万-43.90%3,837.67万4.41%4,186.87万4.41%4,186.87万3.67%3,731.8万33.43%4,250.77万75.91%6,840.22万-12.99%4,009.91万-12.99%4,009.91万-16.90%3,599.67万
所有者权益
股本 3.83%1.83亿47.55%1.85亿41.46%1.77亿41.46%1.77亿40.02%1.72亿46.00%1.76亿0.63%1.25亿2.52%1.25亿2.52%1.25亿1.75%1.23亿
-普通股股本 3.83%1.83亿47.55%1.85亿41.46%1.77亿41.46%1.77亿40.02%1.72亿46.00%1.76亿0.63%1.25亿2.52%1.25亿2.52%1.25亿1.75%1.23亿
留存收益 --------------------------2,586.27万------------
不影响留存收益的损益 48.59%1,969.59万5.68%1,743.03万-22.36%1,267.41万-22.36%1,267.41万-4.75%1,696.11万30.42%1,325.55万168.25%1,649.36万122.47%1,632.32万122.47%1,632.32万187.64%1,780.71万
总权益 -18.75%7,949.47万3.09%8,592.68万34.14%8,238.9万34.14%8,238.9万34.14%8,463.16万87.89%9,783.61万31.54%8,335.41万-18.28%6,142.22万-18.28%6,142.22万-20.18%6,309.03万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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