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ITR Integra Resources Corp
- 1.295
- +0.015+1.17%
15min DelayMarket Closed Jan 3 16:00 ET
218.30MMarket Cap-2.90P/E (TTM)
1.300High1.260Low169.39KVolume1.300Open1.280Pre Close216.77KTurnover1.75052wk High0.11%Turnover Ratio168.57MShares0.86052wk Low-0.446EPS TTM204.20MFloat Cap371.094Historical HighLossP/E (Static)157.69MShs Float0.391Historical Low-0.689EPS LYR3.13%Amplitude--Dividend TTM4.38P/B1Lot Size--Div YieldTTM
Integra Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 11.04%15.92M | 11.04%15.92M |
| -Cash and cash equivalents | -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 | 11.04%15.92M | 11.04%15.92M |
| -Short term investments | --181.87K | --181.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 82.27%305.95K | 2,136.48%5.14M | 5,927.96%5.03M | 56.42%153.51K | 56.42%153.51K | 83.52%167.86K | 234.27%229.76K | -20.29%83.37K | 15.41%98.14K | 15.41%98.14K |
| -Accounts receivable | -25.91%124.36K | 2,057.44%4.96M | 5,927.96%5.03M | 56.42%153.51K | 56.42%153.51K | 83.52%167.86K | 234.27%229.76K | 72.39%83.37K | 163.80%98.14K | 163.80%98.14K |
| -Other receivables | --181.59K | --181.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 8.25%874.7K | 9.68%1.11M | -11.23%764.44K | -7.95%898.66K | -7.95%898.66K | -15.59%808.03K | 52.18%1.01M | 26.21%861.15K | 42.65%976.23K | 42.65%976.23K |
| Restricted cash | --14.9M | ---- | ---- | ---- | ---- | ---- | ---- | --25.86M | ---- | ---- |
| Current deferred assets | --468.62K | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- |
| Total current assets | 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 | 12.49%16.99M | 12.49%16.99M |
| Non current assets | ||||||||||
| Net PPE | -6.42%63.33M | -14.89%61.32M | 36.40%62.37M | 62.91%71.43M | 62.91%71.43M | 65.05%67.68M | 53.28%72.05M | -14.29%45.72M | -26.79%43.84M | -26.79%43.84M |
| -Gross PPE | -5.69%65.66M | -13.83%63.63M | 36.30%64.56M | 62.12%73.52M | 62.12%73.52M | 64.30%69.62M | 53.06%73.84M | -13.01%47.37M | -25.48%45.35M | -25.48%45.35M |
| -Accumulated depreciation | -20.04%-2.33M | -28.86%-2.3M | -33.70%-2.2M | -39.08%-2.09M | -39.08%-2.09M | -41.88%-1.94M | -44.68%-1.79M | -49.27%-1.64M | -55.90%-1.5M | -55.90%-1.5M |
| Non current accounts receivable | -41.37%109.53K | -35.17%128.25K | --147.08K | --164.34K | --164.34K | --186.81K | --197.83K | ---- | ---- | ---- |
| Non current prepaid assets | -16.46%69.48K | -3.73%72.84K | 96.06%73.02K | 97.27%73.44K | 97.27%73.44K | 159.57%83.18K | 129.11%75.66K | 11.05%37.24K | 11.82%37.23K | 11.82%37.23K |
| Non current deferred assets | 27.78%931.12K | 25.30%868.28K | 47.34%826.69K | 58.33%795.89K | 58.33%795.89K | 67.99%728.67K | --692.97K | --561.07K | --502.69K | --502.69K |
| Other non current assets | 47.91%90.61K | -48.33%89.79K | 33.90%61.85K | 34.76%61.99K | 34.76%61.99K | 34.22%61.26K | 272.78%173.78K | 150.81%46.19K | 153.49%46K | 153.49%46K |
| Total non current assets | -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 | -26.02%44.43M | -26.02%44.43M |
| Total assets | 6.87%90.45M | -18.75%79.49M | 3.09%85.93M | 34.14%82.39M | 34.14%82.39M | 34.14%84.63M | 87.89%97.84M | 31.54%83.35M | -18.28%61.42M | -18.28%61.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.89%11.83M | 15.29%11.37M | 17.39%10.94M | 18.11%10.53M | 18.11%10.53M | 17.83%10.21M | 1,642.55%9.86M | 1,328.18%9.32M | 1,243.60%8.91M | 1,243.60%8.91M |
| -Current debt | 17.17%11.46M | 16.71%10.99M | 16.95%10.56M | 17.09%10.16M | 17.09%10.16M | 17.21%9.78M | 4,391.27%9.41M | 4,281.57%9.03M | 4,184.85%8.68M | 4,184.85%8.68M |
| -Current capital lease obligation | -13.50%367.74K | -14.65%379.07K | 30.91%380.53K | 56.30%361.88K | 56.30%361.88K | 34.01%425.13K | 24.71%444.14K | -34.89%290.69K | -49.74%231.53K | -49.74%231.53K |
| Payables | -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 | 20.88%2.69M | 20.88%2.69M |
| -accounts payable | -29.19%1.54M | -32.53%1.83M | 3.14%2.13M | 18.17%2.43M | 18.17%2.43M | 142.73%2.18M | 346.41%2.71M | 37.44%2.07M | 34.04%2.05M | 34.04%2.05M |
| -Due to related parties current | -16.13%545.42K | -17.87%391.6K | -69.84%238.26K | 81.99%1.16M | 81.99%1.16M | 20.86%650.31K | 7.98%476.78K | 195.19%790.1K | -8.19%636.56K | -8.19%636.56K |
| Current accrued expenses | -11.74%1.09M | -26.36%871.35K | -50.84%630.41K | 53.16%889.09K | 53.16%889.09K | 25.47%1.23M | 45.72%1.18M | 48.11%1.28M | -39.24%580.49K | -39.24%580.49K |
| Current provisions | -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 | -13.42%1.62M | -13.42%1.62M |
| Other current liabilities | 3,741.93%15.37M | -39.85%595.47K | -99.50%134K | -61.14%616K | -61.14%616K | -73.12%400K | --990K | --26.82M | --1.59M | --1.59M |
| Current liabilities | 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 | 169.10%15.39M | 169.10%15.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.61%519.18K | -42.34%592.45K | -7.31%697.37K | -4.99%760.89K | -4.99%760.89K | 6.73%904.71K | 110.82%1.03M | 19.19%752.4K | 3.34%800.86K | 3.34%800.86K |
| -Long term debt | ---- | -92.06%6.16K | -79.90%24.42K | -76.19%42.4K | -76.19%42.4K | -74.29%60.08K | -73.13%77.49K | -64.49%121.48K | -54.92%178.06K | -54.92%178.06K |
| -Long term capital lease obligation | -38.53%519.18K | -38.29%586.3K | 6.66%672.94K | 15.37%718.49K | 15.37%718.49K | 37.56%844.63K | 377.35%950.02K | 118.19%630.91K | 63.88%622.8K | 63.88%622.8K |
| Long term provisions | 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 | -39.61%23.91M | -39.61%23.91M |
| Total non current liabilities | 15.46%24.28M | -13.45%22.22M | -12.27%23.24M | 1.98%25.2M | 1.98%25.2M | -5.01%21.03M | -6.74%25.67M | -21.34%26.49M | -38.79%24.71M | -38.79%24.71M |
| Total liabilities | 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 | -12.99%40.1M | -12.99%40.1M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.52%125.08M | 2.52%125.08M |
| -common stock | 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 | 2.52%125.08M | 2.52%125.08M |
| Retained earnings | -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 | -19.75%-120.08M | -19.75%-120.08M |
| Gains losses not affecting retained earnings | 3.07%17.48M | 48.59%19.7M | 5.68%17.43M | -22.36%12.67M | -22.36%12.67M | -4.75%16.96M | 30.42%13.26M | 168.25%16.49M | 122.47%16.32M | 122.47%16.32M |
| Total stockholders'equity | -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 | -26.66%21.32M | -26.66%21.32M |
| Total equity | -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 | -26.66%21.32M | -26.66%21.32M |
| 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: 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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