CA Stock MarketDetailed Quotes

INTG Integral Metals Corp

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  • 1.050
  • +0.100+10.53%
15min DelayMarket Closed Dec 13 14:32 ET
30.27MMarket Cap-15.67P/E (TTM)

Integral Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--405.54K
--756.98K
--1.03M
568,753.27%1.83M
--1.83M
-18.32%321
--393
-Cash and cash equivalents
--405.54K
--756.98K
--1.03M
568,753.27%1.83M
--1.83M
-18.32%321
--393
Receivables
--78.54K
--62.12K
--42.89K
77.66%25.09K
--25.09K
67.86%14.12K
--8.41K
-Taxes receivable
--71.32K
--54.9K
--42.89K
77.66%25.09K
--25.09K
67.86%14.12K
--8.41K
-Other receivables
--7.22K
--7.22K
----
----
----
----
----
Prepaid assets
--386.24K
--372.71K
--251.76K
----
----
----
----
Total current assets
--870.32K
--1.19M
--1.33M
12,714.89%1.85M
--1.85M
64.02%14.45K
--8.81K
Non current assets
Net PPE
--681.57K
--1.23M
--1.12M
--212K
--212K
--0
----
Total non current assets
--681.57K
--1.23M
--1.12M
--212K
--212K
--0
--0
Total assets
--1.55M
--2.42M
--2.45M
14,182.53%2.06M
--2.06M
64.02%14.45K
--8.81K
Liabilities
Current liabilities
Current liabilities
--213.36K
--208.29K
--107.52K
-68.92%55.7K
--55.7K
225.18%179.26K
--55.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--213.36K
--208.29K
--107.52K
-68.92%55.7K
--55.7K
225.18%179.26K
--55.13K
Shareholders'equity
Share capital
--3.22M
--3.22M
--3.13M
826.10%1.12M
--1.12M
0.00%121.05K
--121.05K
-common stock
--3.22M
--3.22M
--3.13M
826.10%1.12M
--1.12M
0.00%121.05K
--121.05K
Retained earnings
---2.31M
---1.09M
---787.09K
-81.78%-519.64K
---519.64K
-70.80%-285.86K
---167.37K
Gains losses not affecting retained earnings
--435.06K
--81.11K
----
----
----
----
----
Other equity interest
----
----
----
--1.41M
--1.41M
----
----
Total stockholders'equity
--1.34M
--2.21M
--2.34M
1,318.01%2.01M
--2.01M
-255.82%-164.81K
---46.32K
Total equity
--1.34M
--2.21M
--2.34M
1,318.01%2.01M
--2.01M
-255.82%-164.81K
---46.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --405.54K--756.98K--1.03M568,753.27%1.83M--1.83M-18.32%321--393
-Cash and cash equivalents --405.54K--756.98K--1.03M568,753.27%1.83M--1.83M-18.32%321--393
Receivables --78.54K--62.12K--42.89K77.66%25.09K--25.09K67.86%14.12K--8.41K
-Taxes receivable --71.32K--54.9K--42.89K77.66%25.09K--25.09K67.86%14.12K--8.41K
-Other receivables --7.22K--7.22K--------------------
Prepaid assets --386.24K--372.71K--251.76K----------------
Total current assets --870.32K--1.19M--1.33M12,714.89%1.85M--1.85M64.02%14.45K--8.81K
Non current assets
Net PPE --681.57K--1.23M--1.12M--212K--212K--0----
Total non current assets --681.57K--1.23M--1.12M--212K--212K--0--0
Total assets --1.55M--2.42M--2.45M14,182.53%2.06M--2.06M64.02%14.45K--8.81K
Liabilities
Current liabilities
Current liabilities --213.36K--208.29K--107.52K-68.92%55.7K--55.7K225.18%179.26K--55.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities --213.36K--208.29K--107.52K-68.92%55.7K--55.7K225.18%179.26K--55.13K
Shareholders'equity
Share capital --3.22M--3.22M--3.13M826.10%1.12M--1.12M0.00%121.05K--121.05K
-common stock --3.22M--3.22M--3.13M826.10%1.12M--1.12M0.00%121.05K--121.05K
Retained earnings ---2.31M---1.09M---787.09K-81.78%-519.64K---519.64K-70.80%-285.86K---167.37K
Gains losses not affecting retained earnings --435.06K--81.11K--------------------
Other equity interest --------------1.41M--1.41M--------
Total stockholders'equity --1.34M--2.21M--2.34M1,318.01%2.01M--2.01M-255.82%-164.81K---46.32K
Total equity --1.34M--2.21M--2.34M1,318.01%2.01M--2.01M-255.82%-164.81K---46.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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