Production (Stage)
Integra Resources Corp.
ITRG
$1.75
-$0.13-6.92%
AMEX
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.48M | 52.55M | 10.77M | 10.77M | 16.66M |
| Total Receivables | 570.00K | 733.00K | 5.14M | 5.14M | 5.03M |
| Inventory | 48.54M | 58.02M | -- | -- | -- |
| Prepaid Expenses | 4.15M | 2.48M | 1.11M | 1.11M | 764.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.00K | 759.00K | -- | -- | -- |
| Total Current Assets | 115.00M | 114.55M | 17.01M | 17.01M | 22.45M |
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| Total Current Assets | 115.00M | 114.55M | 17.01M | 17.01M | 22.45M |
| Net Property, Plant & Equipment | 108.26M | 105.12M | 61.32M | 61.32M | 62.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.38M | 17.42M | 1.16M | 1.16M | 1.11M |
| Total Assets | 240.65M | 237.08M | 79.49M | 79.49M | 85.93M |
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| Total Accounts Payable | 7.74M | 9.51M | 1.83M | 1.83M | 2.13M |
| Total Accrued Expenses | 10.15M | 10.41M | 1.26M | 1.26M | 868.70K |
| Short-term Debt | -- | -- | 10.92M | 10.92M | 10.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.11M | 21.94M | 450.40K | 450.40K | 477.60K |
| Total Finance Division Other Current Liabilities | 10.20M | 8.28M | 1.65M | 1.65M | 1.19M |
| Total Other Current Liabilities | 10.20M | 8.28M | 1.65M | 1.65M | 1.19M |
| Total Current Liabilities | 51.20M | 50.14M | 16.11M | 16.11M | 15.13M |
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| Total Current Liabilities | 51.20M | 50.14M | 16.11M | 16.11M | 15.13M |
| Long-Term Debt | -- | -- | 6.20K | 6.20K | 24.40K |
| Short-term Debt | -- | -- | 10.92M | 10.92M | 10.46M |
| Capital Leases | 2.54M | 3.48M | 586.30K | 586.30K | 672.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.04M | 52.91M | 21.62M | 21.62M | 22.55M |
| Total Liabilities | 108.78M | 106.53M | 38.32M | 38.32M | 38.38M |
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| Common Stock & APIC | 267.71M | 267.38M | 182.84M | 182.84M | 184.71M |
| Retained Earnings | -157.61M | -158.60M | -161.37M | -161.37M | -154.59M |
| Treasury Stock & Other | 21.78M | 21.78M | 19.70M | 19.70M | 17.43M |
| Total Common Equity | 131.87M | 130.56M | 41.17M | 41.17M | 47.55M |
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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 | 131.87M | 130.56M | 41.17M | 41.17M | 47.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.87M | 130.56M | 41.17M | 41.17M | 47.55M |
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