INTEGRA RESOURCES CORP (ITRG) Stock Balance Sheet

NYSEARCA:ITRG • CA45826T5098

Current stock price

3.22 USD
+0.17 (+5.57%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ITRG Cash ChartITRG Cash over time chart
N/A2.76M2.66M3.29M27.65M
Cash Equivalents
ITRG Cash Equivalents ChartITRG Cash Equivalents over time chart
N/A6.06M13.26M11.04MN/A
Marketable Securities
ITRG Marketable Securities ChartITRG Marketable Securities over time chart
N/AN/A13.26M11.04M1.41M
Receivables
ITRG Receivables ChartITRG Receivables over time chart
N/A153.50K98.10K85.00K56.90K
Other Current Assets
ITRG Other Current Assets ChartITRG Other Current Assets over time chart
N/A898.70K976.20K684.40K631.50K
Total Current Assets
ITRG Total Current Assets ChartITRG Total Current Assets over time chart
N/A9.87M16.99M15.11M29.75M
 
Non-Current Assets
PPE Net
ITRG PPE Net ChartITRG PPE Net over time chart
N/A71.43M43.84M59.88M59.30M
Other Non-Current Assets
ITRG Other Non-Current Assets ChartITRG Other Non-Current Assets over time chart
N/A931.30K585.90K51.40K41.90K
Total Non-Current Assets
ITRG Total Non-Current Assets ChartITRG Total Non-Current Assets over time chart
N/A72.52M44.43M60.05M59.46M
 
TOTAL ASSETS
ITRG TOTAL ASSETS ChartITRG TOTAL ASSETS over time chart
N/A82.39M61.42M75.16M89.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITRG Short Term Debt ChartITRG Short Term Debt over time chart
N/A10.03M8.46M0.000.00
Current Portion Of LT Debt.
ITRG Current Portion Of LT Debt. ChartITRG Current Portion Of LT Debt. over time chart
N/A497.50K448.40K663.30K502.10K
Accrued Expenses
ITRG Accrued Expenses ChartITRG Accrued Expenses over time chart
N/A889.10K580.50K955.40K546.20K
Accounts Payable
ITRG Accounts Payable ChartITRG Accounts Payable over time chart
N/A2.43M2.05M1.53M2.08M
Other Current Liabilities
ITRG Other Current Liabilities ChartITRG Other Current Liabilities over time chart
N/A2.83M3.85M2.57M2.56M
Total Current Liabilities
ITRG Total Current Liabilities ChartITRG Total Current Liabilities over time chart
N/A16.67M15.39M5.72M5.69M
 
Non-Current Liabilities
Long Term Debt
ITRG Long Term Debt ChartITRG Long Term Debt over time chart
N/A760.90K800.90K775.00K925.90K
Other Non-Current Liabilities
ITRG Other Non-Current Liabilities ChartITRG Other Non-Current Liabilities over time chart
N/A24.44M23.91M39.59M40.77M
Total Non-Current Liabilities
ITRG Total Non-Current Liabilities ChartITRG Total Non-Current Liabilities over time chart
N/A25.20M24.71M40.37M41.69M
 
TOTAL LIABILITIES
ITRG TOTAL LIABILITIES ChartITRG TOTAL LIABILITIES over time chart
N/A41.87M40.10M46.09M47.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITRG Retained Earnings ChartITRG Retained Earnings over time chart
N/A-140.24M-111.71M-93.15M-61.50M
Common Shares
ITRG Common Shares ChartITRG Common Shares over time chart
N/A176.94M125.08M122.01M103.15M
Other Shareholders' Equity
ITRG Other Shareholders' Equity ChartITRG Other Shareholders' Equity over time chart
N/A3.82M7.96M212.80K182.50K
Shares Outstanding
ITRG Shares Outstanding ChartITRG Shares Outstanding over time chart
N/A68.87M31.91M24.87M21.84M
Tangible Book Value per Share
ITRG Tangible Book Value per Share ChartITRG Tangible Book Value per Share over time chart
N/A0.590.671.171.91
Total Shareholders' Equity
ITRG Total Shareholders' Equity ChartITRG Total Shareholders' Equity over time chart
N/A40.52M21.32M29.07M41.83M
 
TOTAL LIABILITIES AND EQUITY
ITRG TOTAL LIABILITIES AND EQUITY ChartITRG TOTAL LIABILITIES AND EQUITY over time chart
N/A82.39M61.42M75.16M89.21M
 
Statistics
Debt/Equity
ITRG Debt/Equity ChartITRG Debt/Equity over time chart
N/A0.270.430.030.02
Current Ratio
ITRG Current Ratio ChartITRG Current Ratio over time chart
N/A0.591.102.645.23
Return On Assets (ROA)
ITRG Return On Assets (ROA) ChartITRG Return On Assets (ROA) over time chart
N/A-35.22%-32.25%-43.82%-22.70%
Return On Equity (ROE)
ITRG Return On Equity (ROE) ChartITRG Return On Equity (ROE) over time chart
N/A-71.61%-92.89%-113.27%-48.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

ITRG Balance Sheet - Short Vs Long Term ChartITRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M