Integra Resources Corp.
ITRG
$3.67
$0.051.38%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.96% | 2.89% | 16.98% | 461.40% | -13.06% |
| Total Receivables | -10.96% | -21.58% | -22.24% | 139.54% | -94.04% |
| Inventory | -10.34% | -2.85% | -16.34% | -- | -- |
| Prepaid Expenses | -7.93% | -16.44% | 67.26% | 183.53% | -21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.63% | -64.82% | -95.06% | -- |
| Total Current Assets | 11.47% | -0.59% | 0.40% | 342.07% | 52.30% |
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| Total Current Assets | 11.47% | -0.59% | 0.40% | 342.07% | 52.30% |
| Net Property, Plant & Equipment | 12.32% | 14.86% | 2.99% | 65.97% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.27% | 8.88% | -0.21% | 1,350.82% | 3.58% |
| Total Assets | 10.14% | 7.04% | 1.50% | 162.13% | 13.78% |
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| Total Accounts Payable | 75.00% | 2.51% | -18.60% | 515.73% | -15.46% |
| Total Accrued Expenses | 13.27% | 10.55% | -2.54% | 538.16% | 29.16% |
| Short-term Debt | -- | -- | -- | -- | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.18% | 16.62% | 5.32% | 5,029.50% | -5.02% |
| Total Finance Division Other Current Liabilities | 310.85% | -20.45% | 23.19% | -49.59% | 894.47% |
| Total Other Current Liabilities | 310.85% | -20.45% | 23.19% | -49.59% | 894.47% |
| Total Current Liabilities | 49.21% | 5.90% | 2.10% | 59.55% | 95.11% |
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| Total Current Liabilities | 49.21% | 5.90% | 2.10% | 59.55% | 95.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.43% |
| Capital Leases | -21.45% | 13.89% | -26.85% | 569.30% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.23% | 4.01% | 4.02% | 122.71% | 9.87% |
| Total Liabilities | 29.41% | 5.13% | 2.11% | 91.24% | 45.35% |
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| Common Stock & APIC | 0.05% | -3.72% | 0.12% | 44.23% | 1.39% |
| Retained Earnings | -5.47% | 6.66% | 0.62% | 5.67% | -4.19% |
| Treasury Stock & Other | 1.26% | 49.77% | 0.00% | 24.56% | -11.25% |
| Total Common Equity | -5.25% | 8.62% | 1.01% | 275.78% | -15.62% |
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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 | -5.25% | 8.62% | 1.01% | 275.78% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | 8.62% | 1.01% | 275.78% | -15.62% |
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