Integra Resources Corp.
ITR.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.38% | 89.02% | -40.89% | -36.29% | 163.57% |
| Total Receivables | 2.25% | 3,173.94% | -8.58% | -26.94% | 175.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.85% | -14.94% | 11.23% | -19.96% | 17.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.22% | 127.54% | -37.90% | -35.53% | -33.36% |
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| Total Current Assets | -24.22% | 127.54% | -37.90% | -35.53% | -33.36% |
| Net Property, Plant & Equipment | -1.67% | -12.68% | 5.53% | -6.06% | 57.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 1.18% | 3.38% | -7.04% | 76.91% |
| Total Assets | -7.49% | 4.29% | -2.65% | -13.50% | 17.37% |
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| Total Accounts Payable | -14.40% | -12.04% | 11.24% | -19.45% | 30.85% |
| Total Accrued Expenses | 45.38% | -57.57% | 8.89% | 13.27% | -19.89% |
| Short-term Debt | 4.33% | 4.33% | 4.38% | 4.38% | 4.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -4.00% | -16.90% | -8.60% | 28.10% |
| Total Finance Division Other Current Liabilities | 38.78% | -28.83% | -17.37% | -22.57% | -90.81% |
| Total Other Current Liabilities | 38.78% | -28.83% | -17.37% | -22.57% | -90.81% |
| Total Current Liabilities | 6.44% | -9.23% | 2.34% | -3.26% | -59.82% |
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| Total Current Liabilities | 6.44% | -9.23% | 2.34% | -3.26% | -59.82% |
| Long-Term Debt | -74.59% | -42.45% | -29.45% | -22.45% | -36.21% |
| Short-term Debt | 4.33% | 4.33% | 4.38% | 4.38% | 4.49% |
| Capital Leases | -12.87% | -6.35% | -14.93% | -11.09% | 50.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | -7.74% | 21.44% | -18.33% | -4.28% |
| Total Liabilities | -0.14% | -8.34% | 12.19% | -12.21% | -37.86% |
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| Common Stock & APIC | -1.01% | 4.39% | 2.60% | -2.07% | 40.68% |
| Retained Earnings | -4.38% | -3.69% | -4.92% | -6.02% | -5.76% |
| Treasury Stock & Other | 13.00% | 37.53% | -25.28% | 27.96% | -19.63% |
| Total Common Equity | -13.42% | 17.35% | -14.36% | -14.49% | 270.04% |
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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 | -13.42% | 17.35% | -14.36% | -14.49% | 270.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.42% | 17.35% | -14.36% | -14.49% | 270.04% |
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