D
Integra Resources Corp. ITRG
$1.23 -$0.04-3.15%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings