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 | -54.00% | 87.63% | -44.63% | -27.33% | 450.43% |
| Total Receivables | 2,136.07% | 5,925.78% | 56.47% | 83.50% | 234.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.68% | -11.23% | -7.94% | -15.60% | 52.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.97% | -39.29% | -41.94% | -26.34% | 394.45% |
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| Total Current Assets | -30.97% | -39.29% | -41.94% | -26.34% | 394.45% |
| Net Property, Plant & Equipment | -14.89% | 36.39% | 62.92% | 65.05% | 53.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 72.01% | 87.01% | 107.25% | 1,332.41% |
| Total Assets | -18.75% | 3.09% | 34.14% | 34.14% | 87.89% |
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| Total Accounts Payable | -32.53% | 3.14% | 18.17% | 142.73% | 346.42% |
| Total Accrued Expenses | -23.93% | -58.08% | 68.24% | 23.84% | 32.43% |
| Short-term Debt | 18.60% | 18.78% | 18.49% | 18.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.24% | -6.59% | 10.95% | 12.86% | 15.77% |
| Total Finance Division Other Current Liabilities | -36.81% | -95.82% | -47.89% | -27.27% | 36.77% |
| Total Other Current Liabilities | -36.81% | -95.82% | -47.89% | -27.27% | 36.77% |
| Total Current Liabilities | -4.35% | -63.89% | 8.32% | 17.53% | 288.30% |
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| Total Current Liabilities | -4.35% | -63.89% | 8.32% | 17.53% | 288.30% |
| Long-Term Debt | -92.00% | -79.92% | -76.19% | -74.28% | -73.13% |
| Short-term Debt | 18.60% | 18.78% | 18.49% | 18.15% | -- |
| Capital Leases | -38.28% | 6.66% | 15.37% | 37.56% | 377.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.24% | -12.41% | 2.21% | -5.48% | -8.86% |
| Total Liabilities | -9.84% | -43.90% | 4.41% | 3.67% | 33.43% |
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| Common Stock & APIC | 3.83% | 47.55% | 41.46% | 40.02% | 46.00% |
| Retained Earnings | -20.40% | -21.99% | -24.16% | -24.79% | -21.21% |
| Treasury Stock & Other | 48.59% | 5.68% | -22.36% | -4.75% | 30.42% |
| Total Common Equity | -25.59% | 218.02% | 90.03% | 74.63% | 173.73% |
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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 | -25.59% | 218.02% | 90.03% | 74.63% | 173.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.59% | 218.02% | 90.03% | 74.63% | 173.73% |
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