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ITRG Integra Resources

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0.8800 +0.0200+2.33% Close 09/25 16:00 ET

0.8678-0.0122-1.39% Post 17:47 ET

0.8800High0.8304Low12.02KVolume

Integra Resources Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.13%20.52M

-73.14%4.25M

-59.61%9.07M

-50.67%14.34M

-34.52%23.36M

-Cash and cash equivalents

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.13%20.52M

-73.14%4.25M

-59.61%9.07M

-50.67%14.34M

-34.52%23.36M

Receivables

234.27%229.76K

-20.29%83.37K

15.41%98.14K

20.83%91.47K

10.56%68.73K

23.04%104.59K

49.58%85.03K

-1.36%75.7K

-Accounts receivable

234.27%229.76K

72.39%83.37K

163.80%98.14K

152.75%91.47K

123.34%68.73K

-10.74%48.36K

15.92%37.2K

-30.52%36.19K

-Loans receivable

----

--0

82.42%56.23K

93.24%47.83K

60.19%39.51K

Prepaid assets

52.18%1.01M

26.21%861.15K

42.65%976.23K

32.98%957.29K

-55.37%663.33K

-19.22%682.33K

8.37%684.35K

-3.44%719.86K

Restricted cash

----

--25.86M

----

Current deferred assets

----

--1.3M

----

Total current assets

394.45%24.65M

275.21%36.99M

12.49%16.99M

-10.68%21.57M

-71.32%4.98M

-57.85%9.86M

-49.22%15.11M

-33.81%24.15M

Non current assets

Net PPE

53.28%72.05M

-14.29%45.72M

-26.79%43.84M

-25.03%41.01M

-13.84%47.01M

6.13%53.35M

0.97%59.88M

-4.38%54.7M

-Gross PPE

53.06%73.84M

-13.01%47.37M

-25.48%45.35M

-23.70%42.37M

-12.71%48.24M

7.04%54.45M

1.74%60.85M

-3.62%55.53M

-Accumulated depreciation

-44.68%-1.79M

-49.27%-1.64M

-55.90%-1.5M

-64.55%-1.37M

-74.46%-1.24M

-83.31%-1.1M

-91.31%-964.51K

-103.03%-830.4K

Long-term notes receivables

----

--0

-22.51%111.21K

3.78%119.61K

11.22%127.74K

Non current accounts receivable

--197.83K

----

Non current deferred assets

--692.97K

--561.07K

--502.69K

--433.76K

----

--0

----

Non current prepaid assets

129.11%75.66K

11.05%37.24K

11.82%37.23K

-25.76%32.04K

-13.34%33.03K

-11.13%33.54K

40.34%33.29K

88.58%43.16K

Other non current assets

272.78%173.78K

150.81%46.19K

153.49%46K

153.10%45.65K

151.30%46.62K

0.45%18.42K

0.02%18.15K

4.70%18.03K

Total non current assets

55.44%73.19M

-13.35%46.37M

-26.02%44.43M

-24.36%41.52M

-14.00%47.09M

6.04%53.51M

0.99%60.05M

-4.31%54.89M

Total assets

87.89%97.84M

31.54%83.35M

-18.28%61.42M

-20.18%63.09M

-27.81%52.07M

-14.19%63.37M

-15.75%75.16M

-15.78%79.04M

Liabilities

Current liabilities

Payables

203.84%3.18M

61.25%2.86M

20.88%2.69M

-57.13%1.44M

-68.47%1.05M

10.15%1.77M

-18.29%2.23M

61.38%3.35M

-accounts payable

346.41%2.71M

37.44%2.07M

34.04%2.05M

-66.86%898.68K

-78.49%606.63K

18.82%1.51M

-26.42%1.53M

60.02%2.71M

-Due to related parties current

7.98%476.78K

195.19%790.1K

-8.19%636.56K

-15.83%538.05K

-12.48%441.55K

-21.89%267.66K

8.07%693.34K

67.45%639.21K

Current accrued expenses

45.72%1.18M

48.11%1.28M

-39.24%580.49K

-47.86%980.33K

-46.05%812.04K

-29.84%865.79K

74.92%955.43K

44.87%1.88M

Current provisions

-15.04%1.62M

-13.42%1.62M

-30.53%1.29M

2.48%1.91M

3.18%1.91M

-2.32%1.88M

4.47%1.86M

Current debt and capital lease obligation

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

32.11%663.27K

36.66%646.62K

-Current debt

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

53.06%202.58K

53.48%198.92K

-Current capital lease obligation

24.71%444.14K

-34.89%290.69K

-49.74%231.53K

-29.14%317.23K

-22.00%356.14K

14.70%446.49K

24.61%460.69K

30.32%447.69K

Other current liabilities

----

--25.86M

----

Current liabilities

288.30%16.84M

705.50%41.91M

169.10%15.39M

79.05%13.86M

-40.93%4.34M

-0.32%5.2M

0.49%5.72M

37.48%7.74M

Non current liabilities

Long term provisions

-8.86%24.64M

-22.12%25.74M

-39.61%23.91M

-38.56%21.29M

-23.00%27.03M

4.73%33.05M

-2.89%39.59M

-11.31%34.65M

Long term debt and capital lease obligation

110.82%1.03M

19.19%752.4K

3.34%800.86K

-8.50%847.67K

-55.83%487.38K

-27.56%631.28K

-16.30%775K

-6.16%926.39K

-Long term debt

-73.13%77.49K

-64.49%121.48K

-54.92%178.06K

-47.65%233.68K

-42.07%288.36K

5.30%342.12K

9.50%394.96K

13.51%446.41K

-Long term capital lease obligation

377.35%950.02K

118.19%630.91K

63.88%622.8K

27.92%613.99K

-67.14%199.02K

-47.09%289.16K

-32.76%380.04K

-19.18%479.98K

Total non current liabilities

-6.74%25.67M

-21.34%26.49M

-38.79%24.71M

-37.78%22.14M

-24.00%27.52M

3.86%33.68M

-3.18%40.37M

-11.19%35.57M

Total liabilities

33.43%42.51M

75.91%68.4M

-12.99%40.1M

-16.90%36M

-26.85%31.86M

3.28%38.89M

-2.74%46.09M

-5.19%43.32M

Shareholders'equity

Share capital

46.00%176.1M

0.63%125.18M

2.52%125.08M

1.75%123.16M

12.04%120.62M

18.82%124.39M

18.29%122.01M

23.16%121.04M

-common stock

46.00%176.1M

0.63%125.18M

2.52%125.08M

1.75%123.16M

12.04%120.62M

18.82%124.39M

18.29%122.01M

23.16%121.04M

Retained earnings

-21.21%-134.03M

-19.48%-126.72M

-19.75%-120.08M

-24.45%-113.87M

-30.93%-110.57M

-44.03%-106.06M

-48.91%-100.27M

-66.96%-91.5M

Gains losses not affecting retained earnings

30.42%13.26M

168.25%16.49M

122.47%16.32M

187.64%17.81M

89.29%10.16M

19.47%6.15M

21.94%7.34M

31.78%6.19M

Total stockholders'equity

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

-24.16%27.09M

-29.26%20.21M

-32.37%24.48M

-30.49%29.08M

-25.83%35.73M

Total equity

173.73%55.33M

-38.93%14.95M

-26.66%21.32M

-24.16%27.09M

-29.26%20.21M

-32.37%24.48M

-30.49%29.08M

-25.83%35.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	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	-50.67%14.34M	-50.67%14.34M	-34.52%23.36M
-Cash and cash equivalents	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	-50.67%14.34M	-50.67%14.34M	-34.52%23.36M
Receivables	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	49.58%85.03K	49.58%85.03K	-1.36%75.7K
-Accounts receivable	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	15.92%37.2K	15.92%37.2K	-30.52%36.19K
-Loans receivable	----	----	--0	--0	--0	--0	82.42%56.23K	93.24%47.83K	93.24%47.83K	60.19%39.51K
Prepaid assets	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	8.37%684.35K	8.37%684.35K	-3.44%719.86K
Restricted cash	----	--25.86M	----	----	----	----	----	----	----	----
Current deferred assets	----	--1.3M	----	----	----	----	----	----	----	----
Total current assets	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	-49.22%15.11M	-49.22%15.11M	-33.81%24.15M
Non current assets
Net PPE	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	0.97%59.88M	0.97%59.88M	-4.38%54.7M
-Gross PPE	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	1.74%60.85M	1.74%60.85M	-3.62%55.53M
-Accumulated depreciation	-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	-91.31%-964.51K	-91.31%-964.51K	-103.03%-830.4K
Long-term notes receivables	----	----	--0	--0	--0	--0	-22.51%111.21K	3.78%119.61K	3.78%119.61K	11.22%127.74K
Non current accounts receivable	--197.83K	----	----	----	----	----	----	----	----	----
Non current deferred assets	--692.97K	--561.07K	--502.69K	--502.69K	--433.76K	----	----	--0	--0	----
Non current prepaid assets	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	40.34%33.29K	40.34%33.29K	88.58%43.16K
Other non current assets	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	0.02%18.15K	0.02%18.15K	4.70%18.03K
Total non current assets	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	0.99%60.05M	0.99%60.05M	-4.31%54.89M
Total assets	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	-15.75%75.16M	-15.75%75.16M	-15.78%79.04M
Liabilities
Current liabilities
Payables	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	-18.29%2.23M	-18.29%2.23M	61.38%3.35M
-accounts payable	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	-26.42%1.53M	-26.42%1.53M	60.02%2.71M
-Due to related parties current	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	8.07%693.34K	8.07%693.34K	67.45%639.21K
Current accrued expenses	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	74.92%955.43K	74.92%955.43K	44.87%1.88M
Current provisions	-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	-2.32%1.88M	-2.32%1.88M	4.47%1.86M
Current debt and capital lease obligation	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	32.11%663.27K	32.11%663.27K	36.66%646.62K
-Current debt	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	53.06%202.58K	53.06%202.58K	53.48%198.92K
-Current capital lease obligation	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	24.61%460.69K	24.61%460.69K	30.32%447.69K
Other current liabilities	----	--25.86M	----	----	----	----	----	----	----	----
Current liabilities	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	0.49%5.72M	0.49%5.72M	37.48%7.74M
Non current liabilities
Long term provisions	-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	-2.89%39.59M	-2.89%39.59M	-11.31%34.65M
Long term debt and capital lease obligation	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	-16.30%775K	-16.30%775K	-6.16%926.39K
-Long term debt	-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	9.50%394.96K	9.50%394.96K	13.51%446.41K
-Long term capital lease obligation	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	-32.76%380.04K	-32.76%380.04K	-19.18%479.98K
Total non current liabilities	-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	-3.18%40.37M	-3.18%40.37M	-11.19%35.57M
Total liabilities	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	-2.74%46.09M	-2.74%46.09M	-5.19%43.32M
Shareholders'equity
Share capital	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	18.29%122.01M	18.29%122.01M	23.16%121.04M
-common stock	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	18.29%122.01M	18.29%122.01M	23.16%121.04M
Retained earnings	-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	-48.91%-100.27M	-48.91%-100.27M	-66.96%-91.5M
Gains losses not affecting retained earnings	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	21.94%7.34M	21.94%7.34M	31.78%6.19M
Total stockholders'equity	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	-30.49%29.08M	-30.49%29.08M	-25.83%35.73M
Total equity	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	-30.49%29.08M	-30.49%29.08M	-25.83%35.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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