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ITRG Integra Resources

Watchlist

0.8710
-0.0097-1.10%

Close Apr 18 16:00 ET

77.05MMarket Cap-1675P/E (TTM)

Integra Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-59.61%9.07M

-Cash and cash equivalents

-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

-59.61%9.07M

Receivables

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

23.04%104.59K

-Accounts receivable

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

-10.74%48.36K

-Loans receivable

----

--0

82.42%56.23K

Prepaid assets

-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

-19.22%682.33K

Restricted cash

----

--25.86M

----

Current deferred assets

----

--1.3M

----

Total current assets

-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

-57.85%9.86M

Non current assets

Net PPE

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

6.13%53.35M

-Gross PPE

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

7.04%54.45M

-Accumulated depreciation

-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

-83.31%-1.1M

Long-term notes receivables

----

--0

-22.51%111.21K

Non current accounts receivable

--164.34K

--186.81K

--197.83K

----

Non current deferred assets

58.33%795.89K

67.99%728.67K

--692.97K

--561.07K

--502.69K

--433.76K

----

Non current prepaid assets

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

-11.13%33.54K

Other non current assets

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

0.45%18.42K

Total non current assets

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

6.04%53.51M

Total assets

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

-14.19%63.37M

Liabilities

Current liabilities

Payables

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

10.15%1.77M

-accounts payable

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

18.82%1.51M

-Due to related parties current

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

-21.89%267.66K

Current accrued expenses

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

-29.84%865.79K

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

3.18%1.91M

Current debt and capital lease obligation

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

24.67%652.55K

-Current debt

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

53.59%206.07K

-Current capital lease obligation

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

14.70%446.49K

Other current liabilities

----

--25.86M

----

Current liabilities

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

-0.32%5.2M

Non current liabilities

Long term provisions

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

4.73%33.05M

Long term debt and capital lease obligation

-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

-27.56%631.28K

-Long term debt

-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

5.30%342.12K

-Long term capital lease obligation

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

-47.09%289.16K

Total non current liabilities

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

3.86%33.68M

Total liabilities

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

3.28%38.89M

Shareholders'equity

Share capital

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

18.82%124.39M

-common stock

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

18.82%124.39M

Retained earnings

-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

-44.03%-106.06M

Gains losses not affecting retained earnings

-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

19.47%6.15M

Total stockholders'equity

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

-32.37%24.48M

Total equity

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

-32.37%24.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-59.61%9.07M
-Cash and cash equivalents	-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	-59.61%9.07M
Receivables	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	23.04%104.59K
-Accounts receivable	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	-10.74%48.36K
-Loans receivable	----	----	----	----	----	----	----	--0	--0	82.42%56.23K
Prepaid assets	-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	-19.22%682.33K
Restricted cash	----	----	----	----	--25.86M	----	----	----	----	----
Current deferred assets	----	----	----	----	--1.3M	----	----	----	----	----
Total current assets	-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	-57.85%9.86M
Non current assets
Net PPE	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	6.13%53.35M
-Gross PPE	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	7.04%54.45M
-Accumulated depreciation	-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	-83.31%-1.1M
Long-term notes receivables	----	----	----	----	----	----	----	--0	--0	-22.51%111.21K
Non current accounts receivable	--164.34K	--164.34K	--186.81K	--197.83K	----	----	----	----	----	----
Non current deferred assets	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	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	-11.13%33.54K
Other non current assets	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	0.45%18.42K
Total non current assets	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	6.04%53.51M
Total assets	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	-14.19%63.37M
Liabilities
Current liabilities
Payables	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	10.15%1.77M
-accounts payable	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	18.82%1.51M
-Due to related parties current	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	-21.89%267.66K
Current accrued expenses	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	-29.84%865.79K
Current provisions	-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	3.18%1.91M
Current debt and capital lease obligation	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	24.67%652.55K
-Current debt	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	53.59%206.07K
-Current capital lease obligation	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	14.70%446.49K
Other current liabilities	----	----	----	----	--25.86M	----	----	----	----	----
Current liabilities	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	-0.32%5.2M
Non current liabilities
Long term provisions	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	4.73%33.05M
Long term debt and capital lease obligation	-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	-27.56%631.28K
-Long term debt	-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	5.30%342.12K
-Long term capital lease obligation	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	-47.09%289.16K
Total non current liabilities	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	3.86%33.68M
Total liabilities	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	3.28%38.89M
Shareholders'equity
Share capital	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	18.82%124.39M
-common stock	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	18.82%124.39M
Retained earnings	-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	-44.03%-106.06M
Gains losses not affecting retained earnings	-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	19.47%6.15M
Total stockholders'equity	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	-32.37%24.48M
Total equity	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	-32.37%24.48M
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