Integral Metals Corp. (INTG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891 | 1,347 | 40 | 322 | 406 |
| Receivables | 272 | 171 | 126 | 101 | 79 |
| TOTAL | $1,375 | $1,556 | $209 | $453 | $870 |
| Non-Current Assets | |||||
| PPE Net | 2,970 | 624 | 402 | 358 | 682 |
| TOTAL | $2,970 | $624 | $402 | $358 | $682 |
| Total Assets | $4,345 | $2,180 | $611 | $811 | $1,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,051 | $577 | $489 | $368 | $213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205 | 1,176 | N/A | N/A | N/A |
| Deferred Revenues | 80 | 80 | 80 | 80 | N/A |
| TOTAL | $1,205 | $1,176 | $0 | $0 | $0 |
| Total Liabilities | $2,257 | $1,753 | $489 | $368 | $213 |
| Shareholders' Equity | |||||
| Common Shares | 6,586 | 4,558 | 3,449 | 3,249 | 3,217 |
| Retained earnings | -6,119 | -5,561 | -4,312 | -3,356 | -2,314 |
| Other shareholders' equity | 1,621 | 1,429 | 984 | 551 | 435 |
| TOTAL | $2,088 | $426 | $121 | $443 | $1,339 |
| Total Liabilities And Equity | $4,345 | $2,180 | $611 | $811 | $1,552 |