US Stock MarketDetailed Quotes

ITRG Integra Resources

Watchlist

1.0500
+0.0100+0.96%

Close Jul 24 16:00 ET

1.0100
-0.0400-3.81%

Pre 09:02 ET

92.88MMarket Cap-2560P/E (TTM)

Integra Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.13%20.52M

-73.14%4.25M

-Cash and cash equivalents

87.63%16.66M

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.13%20.52M

-73.14%4.25M

Receivables

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

20.83%91.47K

10.56%68.73K

-Accounts receivable

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

152.75%91.47K

123.34%68.73K

-Loans receivable

----

--0

Prepaid assets

-11.23%764.44K

-7.95%898.66K

-15.59%808.03K

52.18%1.01M

26.21%861.15K

42.65%976.23K

32.98%957.29K

-55.37%663.33K

Restricted cash

----

--25.86M

----

Current deferred assets

----

--1.3M

----

Total current assets

-39.29%22.45M

-41.94%9.87M

-26.34%15.89M

394.45%24.65M

275.21%36.99M

12.49%16.99M

-10.68%21.57M

-71.32%4.98M

Non current assets

Net PPE

36.40%62.37M

62.91%71.43M

65.05%67.68M

53.28%72.05M

-14.29%45.72M

-26.79%43.84M

-25.03%41.01M

-13.84%47.01M

-Gross PPE

36.30%64.56M

62.12%73.52M

64.30%69.62M

53.06%73.84M

-13.01%47.37M

-25.48%45.35M

-23.70%42.37M

-12.71%48.24M

-Accumulated depreciation

-33.70%-2.2M

-39.08%-2.09M

-41.88%-1.94M

-44.68%-1.79M

-49.27%-1.64M

-55.90%-1.5M

-64.55%-1.37M

-74.46%-1.24M

Long-term notes receivables

----

--0

Non current accounts receivable

--147.08K

--164.34K

--186.81K

--197.83K

----

Non current deferred assets

47.34%826.69K

58.33%795.89K

67.99%728.67K

--692.97K

--561.07K

--502.69K

--433.76K

----

Non current prepaid assets

96.06%73.02K

97.27%73.44K

159.57%83.18K

129.11%75.66K

11.05%37.24K

11.82%37.23K

-25.76%32.04K

-13.34%33.03K

Other non current assets

33.90%61.85K

34.76%61.99K

34.22%61.26K

272.78%173.78K

150.81%46.19K

153.49%46K

153.10%45.65K

151.30%46.62K

Total non current assets

36.89%63.47M

63.23%72.52M

65.57%68.74M

55.44%73.19M

-13.35%46.37M

-26.02%44.43M

-24.36%41.52M

-14.00%47.09M

Total assets

3.09%85.93M

34.14%82.39M

34.14%84.63M

87.89%97.84M

31.54%83.35M

-18.28%61.42M

-20.18%63.09M

-27.81%52.07M

Liabilities

Current liabilities

Payables

-17.03%2.37M

33.27%3.59M

97.09%2.83M

203.84%3.18M

61.25%2.86M

20.88%2.69M

-57.13%1.44M

-68.47%1.05M

-accounts payable

3.14%2.13M

18.17%2.43M

142.73%2.18M

346.41%2.71M

37.44%2.07M

34.04%2.05M

-66.86%898.68K

-78.49%606.63K

-Due to related parties current

-69.84%238.26K

81.99%1.16M

20.86%650.31K

7.98%476.78K

195.19%790.1K

-8.19%636.56K

-15.83%538.05K

-12.48%441.55K

Current accrued expenses

-50.84%630.41K

53.16%889.09K

25.47%1.23M

45.72%1.18M

48.11%1.28M

-39.24%580.49K

-47.86%980.33K

-46.05%812.04K

Current provisions

-34.96%1.06M

25.44%1.62M

-15.04%1.62M

-13.42%1.62M

-30.53%1.29M

2.48%1.91M

Current debt and capital lease obligation

7.73%11.07M

6.14%11.14M

4.50%10.61M

1,817.54%10.85M

1,475.29%10.28M

1,482.57%10.5M

1,469.60%10.15M

-12.59%565.75K

-Current debt

7.05%10.69M

5.01%10.78M

3.54%10.18M

4,863.57%10.4M

4,747.44%9.99M

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

34.01%425.13K

24.71%444.14K

-34.89%290.69K

-49.74%231.53K

-29.14%317.23K

-22.00%356.14K

Other current liabilities

----

--25.86M

----

Current liabilities

-63.89%15.13M

8.32%16.67M

17.53%16.29M

288.30%16.84M

705.50%41.91M

169.10%15.39M

79.05%13.86M

-40.93%4.34M

Non current liabilities

Long term provisions

-12.41%22.55M

2.21%24.44M

-5.48%20.12M

-8.86%24.64M

-22.12%25.74M

-39.61%23.91M

-38.56%21.29M

-23.00%27.03M

Long term debt and capital lease obligation

-7.31%697.37K

-4.99%760.89K

6.73%904.71K

110.82%1.03M

19.19%752.4K

3.34%800.86K

-8.50%847.67K

-55.83%487.38K

-Long term debt

-79.90%24.42K

-76.19%42.4K

-74.29%60.08K

-73.13%77.49K

-64.49%121.48K

-54.92%178.06K

-47.65%233.68K

-42.07%288.36K

-Long term capital lease obligation

6.66%672.94K

15.37%718.49K

37.56%844.63K

377.35%950.02K

118.19%630.91K

63.88%622.8K

27.92%613.99K

-67.14%199.02K

Total non current liabilities

-12.27%23.24M

1.98%25.2M

-5.01%21.03M

-6.74%25.67M

-21.34%26.49M

-38.79%24.71M

-37.78%22.14M

-24.00%27.52M

Total liabilities

-43.90%38.38M

4.41%41.87M

3.67%37.32M

33.43%42.51M

75.91%68.4M

-12.99%40.1M

-16.90%36M

-26.85%31.86M

Shareholders'equity

Share capital

47.55%184.71M

41.46%176.94M

40.02%172.45M

46.00%176.1M

0.63%125.18M

2.52%125.08M

1.75%123.16M

12.04%120.62M

-common stock

47.55%184.71M

41.46%176.94M

40.02%172.45M

46.00%176.1M

0.63%125.18M

2.52%125.08M

1.75%123.16M

12.04%120.62M

Retained earnings

-21.99%-154.59M

-24.16%-149.1M

-24.79%-142.1M

-21.21%-134.03M

-19.48%-126.72M

-19.75%-120.08M

-24.45%-113.87M

-30.93%-110.57M

Gains losses not affecting retained earnings

5.68%17.43M

-22.36%12.67M

-4.75%16.96M

30.42%13.26M

168.25%16.49M

122.47%16.32M

187.64%17.81M

89.29%10.16M

Total stockholders'equity

218.02%47.55M

90.03%40.52M

74.63%47.31M

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

-24.16%27.09M

-29.26%20.21M

Total equity

218.02%47.55M

90.03%40.52M

74.63%47.31M

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

-24.16%27.09M

-29.26%20.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Loans receivable	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets	-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	32.98%957.29K	-55.37%663.33K
Restricted cash	----	----	----	----	----	--25.86M	----	----	----	----
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
Net PPE	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
-Gross PPE	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	-23.70%42.37M	-12.71%48.24M
-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 notes receivables	----	----	----	----	----	----	----	----	--0	--0
Non current accounts receivable	--147.08K	--164.34K	--164.34K	--186.81K	--197.83K	----	----	----	----	----
Non current deferred assets	47.34%826.69K	58.33%795.89K	58.33%795.89K	67.99%728.67K	--692.97K	--561.07K	--502.69K	--502.69K	--433.76K	----
Non current prepaid assets	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	-25.76%32.04K	-13.34%33.03K
Other non current assets	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
Total non current assets	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	-24.36%41.52M	-14.00%47.09M
Total assets	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
Liabilities
Current liabilities
Payables	-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	-57.13%1.44M	-68.47%1.05M
-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
-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
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 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
Other current liabilities	----	----	----	----	----	--25.86M	----	----	----	----
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 provisions	-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	-38.56%21.29M	-23.00%27.03M
Long term debt and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	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
Total non current liabilities	-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
Total 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	-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	-24.45%-113.87M	-30.93%-110.57M
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 stockholders'equity	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	-24.16%27.09M	-29.26%20.21M
Total equity	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	-24.16%27.09M	-29.26%20.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall