Integra Resources Corp.
ITR.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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