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ITRG Integra Resources

Watchlist

0.9398
-0.0373-3.82%

Trading Dec 13 14:06 ET

158.42MMarket Cap-2.85P/E (TTM)

Integra Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-Cash and cash equivalents

-38.45%9.18M

-54.77%10.59M

87.63%16.66M

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-Short-term investments

--181.87K

----

Receivables

82.27%305.95K

2,136.48%5.14M

5,927.96%5.03M

56.42%153.51K

83.52%167.86K

234.27%229.76K

-20.29%83.37K

15.41%98.14K

-Accounts receivable

-25.91%124.36K

2,057.44%4.96M

5,927.96%5.03M

56.42%153.51K

83.52%167.86K

234.27%229.76K

72.39%83.37K

163.80%98.14K

-Other receivables

--181.59K

----

Prepaid assets

8.25%874.7K

9.68%1.11M

-11.23%764.44K

-7.95%898.66K

-15.59%808.03K

52.18%1.01M

26.21%861.15K

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

-26.34%15.89M

394.45%24.65M

275.21%36.99M

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

65.05%67.68M

53.28%72.05M

-14.29%45.72M

-26.79%43.84M

-Gross PPE

-5.69%65.66M

-13.83%63.63M

36.30%64.56M

62.12%73.52M

64.30%69.62M

53.06%73.84M

-13.01%47.37M

-25.48%45.35M

-Accumulated depreciation

-20.04%-2.33M

-28.86%-2.3M

-33.70%-2.2M

-39.08%-2.09M

-41.88%-1.94M

-44.68%-1.79M

-49.27%-1.64M

-55.90%-1.5M

Non current accounts receivable

-41.37%109.53K

-35.17%128.25K

--147.08K

--164.34K

--186.81K

--197.83K

----

Non current deferred assets

27.78%931.12K

25.30%868.28K

47.34%826.69K

58.33%795.89K

67.99%728.67K

--692.97K

--561.07K

--502.69K

Non current prepaid assets

-16.46%69.48K

-3.73%72.84K

96.06%73.02K

97.27%73.44K

159.57%83.18K

129.11%75.66K

11.05%37.24K

11.82%37.23K

Other non current assets

47.91%90.61K

-48.33%89.79K

33.90%61.85K

34.76%61.99K

34.22%61.26K

272.78%173.78K

150.81%46.19K

153.49%46K

Total non current assets

-6.12%64.54M

-14.63%62.48M

36.89%63.47M

63.23%72.52M

65.57%68.74M

55.44%73.19M

-13.35%46.37M

-26.02%44.43M

Total assets

6.87%90.45M

-18.75%79.49M

3.09%85.93M

34.14%82.39M

34.14%84.63M

87.89%97.84M

31.54%83.35M

-18.28%61.42M

Liabilities

Current liabilities

Payables

-26.19%2.09M

-30.34%2.22M

-17.03%2.37M

33.27%3.59M

97.09%2.83M

203.84%3.18M

61.25%2.86M

20.88%2.69M

-accounts payable

-29.19%1.54M

-32.53%1.83M

3.14%2.13M

18.17%2.43M

142.73%2.18M

346.41%2.71M

37.44%2.07M

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

20.86%650.31K

7.98%476.78K

195.19%790.1K

-8.19%636.56K

Current accrued expenses

-11.74%1.09M

-26.36%871.35K

-50.84%630.41K

53.16%889.09K

25.47%1.23M

45.72%1.18M

48.11%1.28M

-39.24%580.49K

Current provisions

-34.96%1.06M

25.44%1.62M

-15.04%1.62M

-13.42%1.62M

Current debt and capital lease obligation

15.89%11.83M

15.29%11.37M

17.39%10.94M

18.11%10.53M

17.83%10.21M

1,642.55%9.86M

1,328.18%9.32M

1,243.60%8.91M

-Current debt

17.17%11.46M

16.71%10.99M

16.95%10.56M

17.09%10.16M

17.21%9.78M

4,391.27%9.41M

4,281.57%9.03M

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

34.01%425.13K

24.71%444.14K

-34.89%290.69K

-49.74%231.53K

Other current liabilities

3,741.93%15.37M

-39.85%595.47K

-99.50%134K

-61.14%616K

-73.12%400K

--990K

--26.82M

--1.59M

Current liabilities

92.91%31.43M

-4.35%16.11M

-63.89%15.13M

8.32%16.67M

17.53%16.29M

288.30%16.84M

705.50%41.91M

169.10%15.39M

Non current liabilities

Long term provisions

18.07%23.76M

-12.24%21.62M

-12.41%22.55M

2.21%24.44M

-5.48%20.12M

-8.86%24.64M

-22.12%25.74M

-39.61%23.91M

Long term debt and capital lease obligation

-42.61%519.18K

-42.34%592.45K

-7.31%697.37K

-4.99%760.89K

6.73%904.71K

110.82%1.03M

19.19%752.4K

3.34%800.86K

-Long term debt

----

-92.06%6.16K

-79.90%24.42K

-76.19%42.4K

-74.29%60.08K

-73.13%77.49K

-64.49%121.48K

-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

37.56%844.63K

377.35%950.02K

118.19%630.91K

63.88%622.8K

Total non current liabilities

15.46%24.28M

-13.45%22.22M

-12.27%23.24M

1.98%25.2M

-5.01%21.03M

-6.74%25.67M

-21.34%26.49M

-38.79%24.71M

Total liabilities

49.27%55.7M

-9.84%38.32M

-43.90%38.38M

4.41%41.87M

3.67%37.32M

33.43%42.51M

75.91%68.4M

-12.99%40.1M

Shareholders'equity

Share capital

7.50%185.39M

3.83%182.84M

47.55%184.71M

41.46%176.94M

40.02%172.45M

46.00%176.1M

0.63%125.18M

2.52%125.08M

-common stock

7.50%185.39M

3.83%182.84M

47.55%184.71M

41.46%176.94M

40.02%172.45M

46.00%176.1M

0.63%125.18M

2.52%125.08M

Retained earnings

-18.32%-168.13M

-20.40%-161.37M

-21.99%-154.59M

-24.16%-149.1M

-24.79%-142.1M

-21.21%-134.03M

-19.48%-126.72M

-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

-4.75%16.96M

30.42%13.26M

168.25%16.49M

122.47%16.32M

Total stockholders'equity

-26.57%34.74M

-25.59%41.17M

218.02%47.55M

90.03%40.52M

74.63%47.31M

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

Total equity

-26.57%34.74M

-25.59%41.17M

218.02%47.55M

90.03%40.52M

74.63%47.31M

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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 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
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
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
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
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
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 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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data