Integra Resources Corp
(ITRG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,586 | 16,662 | 8,815 | 14,913 | 23,406 |
| Marketable Securities | 182 | N/A | N/A | N/A | N/A |
| Receivables | 6,246 | 5,790 | 1,052 | 976 | 1,239 |
| TOTAL | $17,013 | $22,452 | $9,867 | $15,889 | $24,645 |
| Non-Current Assets | |||||
| PPE Net | 1,914 | 2,063 | 3,024 | 2,291 | 2,355 |
| Other Non-Current Assets | 60,567 | 61,412 | 69,497 | 66,451 | 70,836 |
| TOTAL | $62,481 | $63,475 | $72,521 | $68,743 | $73,191 |
| Total Assets | $79,495 | $85,927 | $82,388 | $84,632 | $97,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,219 | 10,693 | 10,779 | 10,180 | 10,404 |
| Accounts payable and accrued liabilities | 2,698 | 2,765 | 4,474 | 3,411 | 3,891 |
| Other current liabilities | 1,811 | 1,294 | 1,056 | 2,274 | 2,100 |
| TOTAL | $16,108 | $15,133 | $16,671 | $16,291 | $16,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6 | 24 | N/A | 60 | 78 |
| Other Non-Current Liabilities | 22,210 | 22,546 | 25,154 | 20,123 | 24,640 |
| TOTAL | $22,216 | $23,244 | $25,196 | $21,027 | $25,668 |
| Total Liabilities | $38,324 | $38,377 | $41,867 | $37,318 | $42,508 |
| Shareholders' Equity | |||||
| Common Shares | 182,841 | 184,710 | 176,942 | 172,452 | 176,099 |
| Retained earnings | -161,366 | -154,590 | -149,095 | -142,099 | -134,026 |
| Other shareholders' equity | 19,696 | 17,430 | 3,820 | 16,961 | 13,256 |
| TOTAL | $41,171 | $47,550 | $40,521 | $47,314 | $55,328 |
| Total Liabilities And Equity | $79,495 | $85,927 | $82,388 | $84,632 | $97,836 |