Integra Resources Corp.
ITR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.46% | 268.97% | 496.18% | -54.00% | -54.00% |
| Total Receivables | -91.30% | -88.66% | 375.97% | 2,136.07% | 2,136.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.04% | 442.65% | 176.17% | 9.68% | 9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 571.99% | 412.22% | 1,060.89% | -30.97% | -30.97% |
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| Total Current Assets | 571.99% | 412.22% | 1,060.89% | -30.97% | -30.97% |
| Net Property, Plant & Equipment | 102.77% | 73.59% | 47.17% | -14.89% | -14.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,532.68% | 1,468.01% | 1,490.87% | 1.67% | 1.67% |
| Total Assets | 224.04% | 180.06% | 187.77% | -18.75% | -18.75% |
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| Total Accounts Payable | 334.32% | 262.68% | 291.84% | -32.53% | -32.53% |
| Total Accrued Expenses | 788.04% | 1,067.84% | 408.50% | -23.93% | -23.93% |
| Short-term Debt | -- | -- | -- | 18.60% | 18.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,884.24% | 4,739.20% | 96.97% | -31.24% | -31.24% |
| Total Finance Division Other Current Liabilities | 391.25% | 757.06% | 684.00% | -36.81% | -36.81% |
| Total Other Current Liabilities | 391.25% | 757.06% | 684.00% | -36.81% | -36.81% |
| Total Current Liabilities | 236.59% | 238.31% | 200.77% | -4.35% | -4.35% |
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| Total Current Liabilities | 236.59% | 238.31% | 200.77% | -4.35% | -4.35% |
| Long-Term Debt | -- | -- | -- | -92.00% | -92.00% |
| Short-term Debt | -- | -- | -- | 18.60% | 18.60% |
| Capital Leases | 393.77% | 277.77% | 383.98% | -38.28% | -38.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.73% | 144.12% | 116.53% | -12.24% | -12.24% |
| Total Liabilities | 198.39% | 183.45% | 154.45% | -9.84% | -9.84% |
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| Common Stock & APIC | 46.89% | 44.93% | 43.91% | 3.83% | 3.83% |
| Retained Earnings | 8.83% | -1.96% | -6.37% | -20.40% | -20.40% |
| Treasury Stock & Other | 10.56% | 24.93% | 470.03% | 48.59% | 48.59% |
| Total Common Equity | 247.92% | 177.33% | 222.19% | -25.59% | -25.59% |
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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 | 247.92% | 177.33% | 222.19% | -25.59% | -25.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.92% | 177.33% | 222.19% | -25.59% | -25.59% |
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