CA Stock MarketDetailed Quotes

ITR Integra Resources Corp

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  • 1.390
  • -0.080-5.44%
15min DelayMarket Closed Jul 25 16:00 ET
122.96MMarket Cap-2504P/E (TTM)

Integra Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.13%20.52M
-73.14%4.25M
-Cash and cash equivalents
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
-12.13%20.52M
-73.14%4.25M
-Accounts receivable
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
152.75%91.47K
123.34%68.73K
Current deferred assets
----
----
----
----
----
--1.3M
----
----
----
----
Total current assets
-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
-10.68%21.57M
-71.32%4.98M
Non current assets
-Accumulated depreciation
-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
-64.55%-1.37M
-74.46%-1.24M
-Long term equity investment
-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
-8.50%847.67K
-55.83%487.38K
Regulatory assets
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
20.83%91.47K
10.56%68.73K
Non current deferred assets
--147.08K
--164.34K
--164.34K
--186.81K
--197.83K
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
7.73%11.07M
6.14%11.14M
6.14%11.14M
4.50%10.61M
1,817.54%10.85M
1,475.29%10.28M
1,482.57%10.5M
1,482.57%10.5M
1,469.60%10.15M
-12.59%565.75K
-Current debt
7.05%10.69M
5.01%10.78M
5.01%10.78M
3.54%10.18M
4,863.57%10.4M
4,747.44%9.99M
4,967.26%10.27M
4,967.26%10.27M
4,842.64%9.83M
9.94%209.62K
-Current capital lease obligation
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
-29.14%317.23K
-22.00%356.14K
-accounts payable
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
-66.86%898.68K
-78.49%606.63K
-Total tax payable
-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
-37.78%22.14M
-24.00%27.52M
-Due to related parties current
-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
-15.83%538.05K
-12.48%441.55K
-Other payable
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
153.10%45.65K
151.30%46.62K
Current accrued expenses
-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
-47.86%980.33K
-46.05%812.04K
Current provisions
-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
-30.53%1.29M
2.48%1.91M
Current liabilities
-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
79.05%13.86M
-40.93%4.34M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term debt
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
27.92%613.99K
-67.14%199.02K
Non current accrued expenses
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
-25.03%41.01M
-13.84%47.01M
Long term provisions
-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
-47.65%233.68K
-42.07%288.36K
Total non current liabilities
-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
-16.90%36M
-26.85%31.86M
Shareholders'equity
Share capital
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
1.75%123.16M
12.04%120.62M
-common stock
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
1.75%123.16M
12.04%120.62M
Retained earnings
----
----
----
----
----
--25.86M
----
----
----
----
Gains losses not affecting retained earnings
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
187.64%17.81M
89.29%10.16M
Total equity
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
-20.18%63.09M
-27.81%52.07M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M11.04%15.92M-12.13%20.52M-73.14%4.25M
-Cash and cash equivalents 87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M11.04%15.92M-12.13%20.52M-73.14%4.25M
-Accounts receivable 5,927.96%5.03M56.42%153.51K56.42%153.51K83.52%167.86K234.27%229.76K72.39%83.37K163.80%98.14K163.80%98.14K152.75%91.47K123.34%68.73K
Current deferred assets ----------------------1.3M----------------
Total current assets -39.29%22.45M-41.94%9.87M-41.94%9.87M-26.34%15.89M394.45%24.65M275.21%36.99M12.49%16.99M12.49%16.99M-10.68%21.57M-71.32%4.98M
Non current assets
-Accumulated depreciation -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-64.55%-1.37M-74.46%-1.24M
-Long term equity investment -7.31%697.37K-4.99%760.89K-4.99%760.89K6.73%904.71K110.82%1.03M19.19%752.4K3.34%800.86K3.34%800.86K-8.50%847.67K-55.83%487.38K
Regulatory assets 5,927.96%5.03M56.42%153.51K56.42%153.51K83.52%167.86K234.27%229.76K-20.29%83.37K15.41%98.14K15.41%98.14K20.83%91.47K10.56%68.73K
Non current deferred assets --147.08K--164.34K--164.34K--186.81K--197.83K--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 7.73%11.07M6.14%11.14M6.14%11.14M4.50%10.61M1,817.54%10.85M1,475.29%10.28M1,482.57%10.5M1,482.57%10.5M1,469.60%10.15M-12.59%565.75K
-Current debt 7.05%10.69M5.01%10.78M5.01%10.78M3.54%10.18M4,863.57%10.4M4,747.44%9.99M4,967.26%10.27M4,967.26%10.27M4,842.64%9.83M9.94%209.62K
-Current capital lease obligation 30.91%380.53K56.30%361.88K56.30%361.88K34.01%425.13K24.71%444.14K-34.89%290.69K-49.74%231.53K-49.74%231.53K-29.14%317.23K-22.00%356.14K
-accounts payable 3.14%2.13M18.17%2.43M18.17%2.43M142.73%2.18M346.41%2.71M37.44%2.07M34.04%2.05M34.04%2.05M-66.86%898.68K-78.49%606.63K
-Total tax payable -12.27%23.24M1.98%25.2M1.98%25.2M-5.01%21.03M-6.74%25.67M-21.34%26.49M-38.79%24.71M-38.79%24.71M-37.78%22.14M-24.00%27.52M
-Due to related parties current -69.84%238.26K81.99%1.16M81.99%1.16M20.86%650.31K7.98%476.78K195.19%790.1K-8.19%636.56K-8.19%636.56K-15.83%538.05K-12.48%441.55K
-Other payable 33.90%61.85K34.76%61.99K34.76%61.99K34.22%61.26K272.78%173.78K150.81%46.19K153.49%46K153.49%46K153.10%45.65K151.30%46.62K
Current accrued expenses -50.84%630.41K53.16%889.09K53.16%889.09K25.47%1.23M45.72%1.18M48.11%1.28M-39.24%580.49K-39.24%580.49K-47.86%980.33K-46.05%812.04K
Current provisions -34.96%1.06M-34.96%1.06M-34.96%1.06M25.44%1.62M-15.04%1.62M-15.04%1.62M-13.42%1.62M-13.42%1.62M-30.53%1.29M2.48%1.91M
Current liabilities -63.89%15.13M8.32%16.67M8.32%16.67M17.53%16.29M288.30%16.84M705.50%41.91M169.10%15.39M169.10%15.39M79.05%13.86M-40.93%4.34M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term debt 6.66%672.94K15.37%718.49K15.37%718.49K37.56%844.63K377.35%950.02K118.19%630.91K63.88%622.8K63.88%622.8K27.92%613.99K-67.14%199.02K
Non current accrued expenses 36.40%62.37M62.91%71.43M62.91%71.43M65.05%67.68M53.28%72.05M-14.29%45.72M-26.79%43.84M-26.79%43.84M-25.03%41.01M-13.84%47.01M
Long term provisions -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-47.65%233.68K-42.07%288.36K
Total non current liabilities -43.90%38.38M4.41%41.87M4.41%41.87M3.67%37.32M33.43%42.51M75.91%68.4M-12.99%40.1M-12.99%40.1M-16.90%36M-26.85%31.86M
Shareholders'equity
Share capital 47.55%184.71M41.46%176.94M41.46%176.94M40.02%172.45M46.00%176.1M0.63%125.18M2.52%125.08M2.52%125.08M1.75%123.16M12.04%120.62M
-common stock 47.55%184.71M41.46%176.94M41.46%176.94M40.02%172.45M46.00%176.1M0.63%125.18M2.52%125.08M2.52%125.08M1.75%123.16M12.04%120.62M
Retained earnings ----------------------25.86M----------------
Gains losses not affecting retained earnings 5.68%17.43M-22.36%12.67M-22.36%12.67M-4.75%16.96M30.42%13.26M168.25%16.49M122.47%16.32M122.47%16.32M187.64%17.81M89.29%10.16M
Total equity 3.09%85.93M34.14%82.39M34.14%82.39M34.14%84.63M87.89%97.84M31.54%83.35M-18.28%61.42M-18.28%61.42M-20.18%63.09M-27.81%52.07M

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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