D
Integra Resources Corp. ITR.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 10.77M 16.66M 8.82M 14.91M 23.41M
Total Receivables 5.14M 5.03M 153.50K 167.90K 229.80K
Inventory -- -- -- -- --
Prepaid Expenses 1.11M 764.40K 898.70K 808.00K 1.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.01M 22.45M 9.87M 15.89M 24.65M

Total Current Assets 17.01M 22.45M 9.87M 15.89M 24.65M
Net Property, Plant & Equipment 61.32M 62.37M 71.43M 67.68M 72.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.16M 1.11M 1.10M 1.06M 1.14M
Total Assets 79.49M 85.93M 82.39M 84.63M 97.84M

Total Accounts Payable 1.83M 2.13M 2.43M 2.18M 2.71M
Total Accrued Expenses 1.26M 868.70K 2.05M 1.88M 1.66M
Short-term Debt 10.92M 10.46M 10.03M 9.61M 9.20M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 450.40K 477.60K 497.50K 598.70K 655.00K
Total Finance Division Other Current Liabilities 1.65M 1.19M 1.67M 2.02M 2.61M
Total Other Current Liabilities 1.65M 1.19M 1.67M 2.02M 2.61M
Total Current Liabilities 16.11M 15.13M 16.67M 16.29M 16.84M

Total Current Liabilities 16.11M 15.13M 16.67M 16.29M 16.84M
Long-Term Debt 6.20K 24.40K 42.40K 60.10K 77.50K
Short-term Debt 10.92M 10.46M 10.03M 9.61M 9.20M
Capital Leases 586.30K 672.90K 718.50K 844.60K 950.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.62M 22.55M 24.44M 20.12M 24.64M
Total Liabilities 38.32M 38.38M 41.87M 37.32M 42.51M

Common Stock & APIC 182.84M 184.71M 176.94M 172.45M 176.10M
Retained Earnings -161.37M -154.59M -149.10M -142.10M -134.03M
Treasury Stock & Other 19.70M 17.43M 12.67M 16.96M 13.26M
Total Common Equity 41.17M 47.55M 40.52M 47.31M 55.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.17M 47.55M 40.52M 47.31M 55.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.17M 47.55M 40.52M 47.31M 55.33M

Weiss Ratings