Integra Resources Corp.
ITR.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89% | 16.98% | -35.38% | -35.38% | -35.38% |
| Total Receivables | -21.58% | -22.24% | 2.25% | 2.25% | 2.25% |
| Inventory | -2.85% | -16.34% | -- | -- | -- |
| Prepaid Expenses | -16.44% | 67.26% | 44.85% | 44.85% | 44.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.63% | -64.82% | -- | -- | -- |
| Total Current Assets | -0.59% | 0.40% | -24.22% | -24.22% | -24.22% |
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| Total Current Assets | -0.59% | 0.40% | -24.22% | -24.22% | -24.22% |
| Net Property, Plant & Equipment | 14.86% | 2.99% | -1.67% | -1.67% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88% | -0.21% | 4.56% | 4.56% | 4.56% |
| Total Assets | 7.04% | 1.50% | -7.49% | -7.49% | -7.49% |
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| Total Accounts Payable | 2.51% | -18.60% | -14.40% | -14.40% | -14.40% |
| Total Accrued Expenses | 10.55% | -2.54% | 45.38% | 45.38% | 45.38% |
| Short-term Debt | -- | -- | 4.33% | 4.33% | 4.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.62% | 5.32% | -5.70% | -5.70% | -5.70% |
| Total Finance Division Other Current Liabilities | -20.45% | 23.19% | 38.78% | 38.78% | 38.78% |
| Total Other Current Liabilities | -20.45% | 23.19% | 38.78% | 38.78% | 38.78% |
| Total Current Liabilities | 5.90% | 2.10% | 6.44% | 6.44% | 6.44% |
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| Total Current Liabilities | 5.90% | 2.10% | 6.44% | 6.44% | 6.44% |
| Long-Term Debt | -- | -- | -74.59% | -74.59% | -74.59% |
| Short-term Debt | -- | -- | 4.33% | 4.33% | 4.33% |
| Capital Leases | 13.89% | -26.85% | -12.87% | -12.87% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 4.02% | -4.09% | -4.09% | -4.09% |
| Total Liabilities | 5.13% | 2.11% | -0.14% | -0.14% | -0.14% |
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| Common Stock & APIC | 0.33% | 0.12% | -1.01% | -1.01% | -1.01% |
| Retained Earnings | 6.66% | 0.62% | -4.38% | -4.38% | -4.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 13.00% | 13.00% | 13.00% |
| Total Common Equity | 8.62% | 1.01% | -13.42% | -13.42% | -13.42% |
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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 | 8.62% | 1.01% | -13.42% | -13.42% | -13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62% | 1.01% | -13.42% | -13.42% | -13.42% |
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