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ITRG Integra Resources

Watchlist
  • 0.9003
  • +0.0193+2.19%
Close Dec 20 16:00 ET
  • 0.8711
  • -0.0292-3.24%
Post 18:28 ET
151.77MMarket Cap-2.73P/E (TTM)

Integra Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.23%9.36M
-54.00%10.77M
87.63%16.66M
-44.63%8.82M
-44.63%8.82M
-27.33%14.91M
450.43%23.41M
-2.09%8.88M
11.04%15.92M
11.04%15.92M
-Cash and cash equivalents
-38.45%9.18M
-54.77%10.59M
87.63%16.66M
-44.63%8.82M
-44.63%8.82M
-27.33%14.91M
450.43%23.41M
-2.09%8.88M
11.04%15.92M
11.04%15.92M
-Short-term investments
--181.87K
--181.87K
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Receivables
82.27%305.95K
2,136.48%5.14M
5,927.96%5.03M
56.42%153.51K
56.42%153.51K
83.52%167.86K
234.27%229.76K
-20.29%83.37K
15.41%98.14K
15.41%98.14K
-Accounts receivable
-25.91%124.36K
2,057.44%4.96M
5,927.96%5.03M
56.42%153.51K
56.42%153.51K
83.52%167.86K
234.27%229.76K
72.39%83.37K
163.80%98.14K
163.80%98.14K
-Other receivables
--181.59K
--181.59K
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----
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----
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Prepaid assets
8.25%874.7K
9.68%1.11M
-11.23%764.44K
-7.95%898.66K
-7.95%898.66K
-15.59%808.03K
52.18%1.01M
26.21%861.15K
42.65%976.23K
42.65%976.23K
Restricted cash
--14.9M
----
----
----
----
----
----
--25.86M
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----
Current deferred assets
--468.62K
----
----
----
----
----
----
--1.3M
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Total current assets
63.08%25.91M
-30.97%17.01M
-39.29%22.45M
-41.94%9.87M
-41.94%9.87M
-26.34%15.89M
394.45%24.65M
275.21%36.99M
12.49%16.99M
12.49%16.99M
Non current assets
Net PPE
-6.42%63.33M
-14.89%61.32M
36.40%62.37M
62.91%71.43M
62.91%71.43M
65.05%67.68M
53.28%72.05M
-14.29%45.72M
-26.79%43.84M
-26.79%43.84M
-Gross PPE
-5.69%65.66M
-13.83%63.63M
36.30%64.56M
62.12%73.52M
62.12%73.52M
64.30%69.62M
53.06%73.84M
-13.01%47.37M
-25.48%45.35M
-25.48%45.35M
-Accumulated depreciation
-20.04%-2.33M
-28.86%-2.3M
-33.70%-2.2M
-39.08%-2.09M
-39.08%-2.09M
-41.88%-1.94M
-44.68%-1.79M
-49.27%-1.64M
-55.90%-1.5M
-55.90%-1.5M
Non current accounts receivable
-41.37%109.53K
-35.17%128.25K
--147.08K
--164.34K
--164.34K
--186.81K
--197.83K
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----
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Non current deferred assets
27.78%931.12K
25.30%868.28K
47.34%826.69K
58.33%795.89K
58.33%795.89K
67.99%728.67K
--692.97K
--561.07K
--502.69K
--502.69K
Non current prepaid assets
-16.46%69.48K
-3.73%72.84K
96.06%73.02K
97.27%73.44K
97.27%73.44K
159.57%83.18K
129.11%75.66K
11.05%37.24K
11.82%37.23K
11.82%37.23K
Other non current assets
47.91%90.61K
-48.33%89.79K
33.90%61.85K
34.76%61.99K
34.76%61.99K
34.22%61.26K
272.78%173.78K
150.81%46.19K
153.49%46K
153.49%46K
Total non current assets
-6.12%64.54M
-14.63%62.48M
36.89%63.47M
63.23%72.52M
63.23%72.52M
65.57%68.74M
55.44%73.19M
-13.35%46.37M
-26.02%44.43M
-26.02%44.43M
Total assets
6.87%90.45M
-18.75%79.49M
3.09%85.93M
34.14%82.39M
34.14%82.39M
34.14%84.63M
87.89%97.84M
31.54%83.35M
-18.28%61.42M
-18.28%61.42M
Liabilities
Current liabilities
Payables
-26.19%2.09M
-30.34%2.22M
-17.03%2.37M
33.27%3.59M
33.27%3.59M
97.09%2.83M
203.84%3.18M
61.25%2.86M
20.88%2.69M
20.88%2.69M
-accounts payable
-29.19%1.54M
-32.53%1.83M
3.14%2.13M
18.17%2.43M
18.17%2.43M
142.73%2.18M
346.41%2.71M
37.44%2.07M
34.04%2.05M
34.04%2.05M
-Due to related parties current
-16.13%545.42K
-17.87%391.6K
-69.84%238.26K
81.99%1.16M
81.99%1.16M
20.86%650.31K
7.98%476.78K
195.19%790.1K
-8.19%636.56K
-8.19%636.56K
Current accrued expenses
-11.74%1.09M
-26.36%871.35K
-50.84%630.41K
53.16%889.09K
53.16%889.09K
25.47%1.23M
45.72%1.18M
48.11%1.28M
-39.24%580.49K
-39.24%580.49K
Current provisions
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
25.44%1.62M
-15.04%1.62M
-15.04%1.62M
-13.42%1.62M
-13.42%1.62M
Current debt and capital lease obligation
15.89%11.83M
15.29%11.37M
17.39%10.94M
18.11%10.53M
18.11%10.53M
17.83%10.21M
1,642.55%9.86M
1,328.18%9.32M
1,243.60%8.91M
1,243.60%8.91M
-Current debt
17.17%11.46M
16.71%10.99M
16.95%10.56M
17.09%10.16M
17.09%10.16M
17.21%9.78M
4,391.27%9.41M
4,281.57%9.03M
4,184.85%8.68M
4,184.85%8.68M
-Current capital lease obligation
-13.50%367.74K
-14.65%379.07K
30.91%380.53K
56.30%361.88K
56.30%361.88K
34.01%425.13K
24.71%444.14K
-34.89%290.69K
-49.74%231.53K
-49.74%231.53K
Other current liabilities
3,741.93%15.37M
-39.85%595.47K
-99.50%134K
-61.14%616K
-61.14%616K
-73.12%400K
--990K
--26.82M
--1.59M
--1.59M
Current liabilities
92.91%31.43M
-4.35%16.11M
-63.89%15.13M
8.32%16.67M
8.32%16.67M
17.53%16.29M
288.30%16.84M
705.50%41.91M
169.10%15.39M
169.10%15.39M
Non current liabilities
Long term provisions
18.07%23.76M
-12.24%21.62M
-12.41%22.55M
2.21%24.44M
2.21%24.44M
-5.48%20.12M
-8.86%24.64M
-22.12%25.74M
-39.61%23.91M
-39.61%23.91M
Long term debt and capital lease obligation
-42.61%519.18K
-42.34%592.45K
-7.31%697.37K
-4.99%760.89K
-4.99%760.89K
6.73%904.71K
110.82%1.03M
19.19%752.4K
3.34%800.86K
3.34%800.86K
-Long term debt
----
-92.06%6.16K
-79.90%24.42K
-76.19%42.4K
-76.19%42.4K
-74.29%60.08K
-73.13%77.49K
-64.49%121.48K
-54.92%178.06K
-54.92%178.06K
-Long term capital lease obligation
-38.53%519.18K
-38.29%586.3K
6.66%672.94K
15.37%718.49K
15.37%718.49K
37.56%844.63K
377.35%950.02K
118.19%630.91K
63.88%622.8K
63.88%622.8K
Total non current liabilities
15.46%24.28M
-13.45%22.22M
-12.27%23.24M
1.98%25.2M
1.98%25.2M
-5.01%21.03M
-6.74%25.67M
-21.34%26.49M
-38.79%24.71M
-38.79%24.71M
Total liabilities
49.27%55.7M
-9.84%38.32M
-43.90%38.38M
4.41%41.87M
4.41%41.87M
3.67%37.32M
33.43%42.51M
75.91%68.4M
-12.99%40.1M
-12.99%40.1M
Shareholders'equity
Share capital
7.50%185.39M
3.83%182.84M
47.55%184.71M
41.46%176.94M
41.46%176.94M
40.02%172.45M
46.00%176.1M
0.63%125.18M
2.52%125.08M
2.52%125.08M
-common stock
7.50%185.39M
3.83%182.84M
47.55%184.71M
41.46%176.94M
41.46%176.94M
40.02%172.45M
46.00%176.1M
0.63%125.18M
2.52%125.08M
2.52%125.08M
Retained earnings
-18.32%-168.13M
-20.40%-161.37M
-21.99%-154.59M
-24.16%-149.1M
-24.16%-149.1M
-24.79%-142.1M
-21.21%-134.03M
-19.48%-126.72M
-19.75%-120.08M
-19.75%-120.08M
Gains losses not affecting retained earnings
3.07%17.48M
48.59%19.7M
5.68%17.43M
-22.36%12.67M
-22.36%12.67M
-4.75%16.96M
30.42%13.26M
168.25%16.49M
122.47%16.32M
122.47%16.32M
Total stockholders'equity
-26.57%34.74M
-25.59%41.17M
218.02%47.55M
90.03%40.52M
90.03%40.52M
74.63%47.31M
173.73%55.33M
-38.93%14.95M
-26.66%21.32M
-26.66%21.32M
Total equity
-26.57%34.74M
-25.59%41.17M
218.02%47.55M
90.03%40.52M
90.03%40.52M
74.63%47.31M
173.73%55.33M
-38.93%14.95M
-26.66%21.32M
-26.66%21.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
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--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.23%9.36M-54.00%10.77M87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M11.04%15.92M
-Cash and cash equivalents -38.45%9.18M-54.77%10.59M87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M11.04%15.92M
-Short-term investments --181.87K--181.87K--------------------------------
Receivables 82.27%305.95K2,136.48%5.14M5,927.96%5.03M56.42%153.51K56.42%153.51K83.52%167.86K234.27%229.76K-20.29%83.37K15.41%98.14K15.41%98.14K
-Accounts receivable -25.91%124.36K2,057.44%4.96M5,927.96%5.03M56.42%153.51K56.42%153.51K83.52%167.86K234.27%229.76K72.39%83.37K163.80%98.14K163.80%98.14K
-Other receivables --181.59K--181.59K--------------------------------
Prepaid assets 8.25%874.7K9.68%1.11M-11.23%764.44K-7.95%898.66K-7.95%898.66K-15.59%808.03K52.18%1.01M26.21%861.15K42.65%976.23K42.65%976.23K
Restricted cash --14.9M--------------------------25.86M--------
Current deferred assets --468.62K--------------------------1.3M--------
Total current assets 63.08%25.91M-30.97%17.01M-39.29%22.45M-41.94%9.87M-41.94%9.87M-26.34%15.89M394.45%24.65M275.21%36.99M12.49%16.99M12.49%16.99M
Non current assets
Net PPE -6.42%63.33M-14.89%61.32M36.40%62.37M62.91%71.43M62.91%71.43M65.05%67.68M53.28%72.05M-14.29%45.72M-26.79%43.84M-26.79%43.84M
-Gross PPE -5.69%65.66M-13.83%63.63M36.30%64.56M62.12%73.52M62.12%73.52M64.30%69.62M53.06%73.84M-13.01%47.37M-25.48%45.35M-25.48%45.35M
-Accumulated depreciation -20.04%-2.33M-28.86%-2.3M-33.70%-2.2M-39.08%-2.09M-39.08%-2.09M-41.88%-1.94M-44.68%-1.79M-49.27%-1.64M-55.90%-1.5M-55.90%-1.5M
Non current accounts receivable -41.37%109.53K-35.17%128.25K--147.08K--164.34K--164.34K--186.81K--197.83K------------
Non current deferred assets 27.78%931.12K25.30%868.28K47.34%826.69K58.33%795.89K58.33%795.89K67.99%728.67K--692.97K--561.07K--502.69K--502.69K
Non current prepaid assets -16.46%69.48K-3.73%72.84K96.06%73.02K97.27%73.44K97.27%73.44K159.57%83.18K129.11%75.66K11.05%37.24K11.82%37.23K11.82%37.23K
Other non current assets 47.91%90.61K-48.33%89.79K33.90%61.85K34.76%61.99K34.76%61.99K34.22%61.26K272.78%173.78K150.81%46.19K153.49%46K153.49%46K
Total non current assets -6.12%64.54M-14.63%62.48M36.89%63.47M63.23%72.52M63.23%72.52M65.57%68.74M55.44%73.19M-13.35%46.37M-26.02%44.43M-26.02%44.43M
Total assets 6.87%90.45M-18.75%79.49M3.09%85.93M34.14%82.39M34.14%82.39M34.14%84.63M87.89%97.84M31.54%83.35M-18.28%61.42M-18.28%61.42M
Liabilities
Current liabilities
Payables -26.19%2.09M-30.34%2.22M-17.03%2.37M33.27%3.59M33.27%3.59M97.09%2.83M203.84%3.18M61.25%2.86M20.88%2.69M20.88%2.69M
-accounts payable -29.19%1.54M-32.53%1.83M3.14%2.13M18.17%2.43M18.17%2.43M142.73%2.18M346.41%2.71M37.44%2.07M34.04%2.05M34.04%2.05M
-Due to related parties current -16.13%545.42K-17.87%391.6K-69.84%238.26K81.99%1.16M81.99%1.16M20.86%650.31K7.98%476.78K195.19%790.1K-8.19%636.56K-8.19%636.56K
Current accrued expenses -11.74%1.09M-26.36%871.35K-50.84%630.41K53.16%889.09K53.16%889.09K25.47%1.23M45.72%1.18M48.11%1.28M-39.24%580.49K-39.24%580.49K
Current provisions -34.96%1.06M-34.96%1.06M-34.96%1.06M-34.96%1.06M-34.96%1.06M25.44%1.62M-15.04%1.62M-15.04%1.62M-13.42%1.62M-13.42%1.62M
Current debt and capital lease obligation 15.89%11.83M15.29%11.37M17.39%10.94M18.11%10.53M18.11%10.53M17.83%10.21M1,642.55%9.86M1,328.18%9.32M1,243.60%8.91M1,243.60%8.91M
-Current debt 17.17%11.46M16.71%10.99M16.95%10.56M17.09%10.16M17.09%10.16M17.21%9.78M4,391.27%9.41M4,281.57%9.03M4,184.85%8.68M4,184.85%8.68M
-Current capital lease obligation -13.50%367.74K-14.65%379.07K30.91%380.53K56.30%361.88K56.30%361.88K34.01%425.13K24.71%444.14K-34.89%290.69K-49.74%231.53K-49.74%231.53K
Other current liabilities 3,741.93%15.37M-39.85%595.47K-99.50%134K-61.14%616K-61.14%616K-73.12%400K--990K--26.82M--1.59M--1.59M
Current liabilities 92.91%31.43M-4.35%16.11M-63.89%15.13M8.32%16.67M8.32%16.67M17.53%16.29M288.30%16.84M705.50%41.91M169.10%15.39M169.10%15.39M
Non current liabilities
Long term provisions 18.07%23.76M-12.24%21.62M-12.41%22.55M2.21%24.44M2.21%24.44M-5.48%20.12M-8.86%24.64M-22.12%25.74M-39.61%23.91M-39.61%23.91M
Long term debt and capital lease obligation -42.61%519.18K-42.34%592.45K-7.31%697.37K-4.99%760.89K-4.99%760.89K6.73%904.71K110.82%1.03M19.19%752.4K3.34%800.86K3.34%800.86K
-Long term debt -----92.06%6.16K-79.90%24.42K-76.19%42.4K-76.19%42.4K-74.29%60.08K-73.13%77.49K-64.49%121.48K-54.92%178.06K-54.92%178.06K
-Long term capital lease obligation -38.53%519.18K-38.29%586.3K6.66%672.94K15.37%718.49K15.37%718.49K37.56%844.63K377.35%950.02K118.19%630.91K63.88%622.8K63.88%622.8K
Total non current liabilities 15.46%24.28M-13.45%22.22M-12.27%23.24M1.98%25.2M1.98%25.2M-5.01%21.03M-6.74%25.67M-21.34%26.49M-38.79%24.71M-38.79%24.71M
Total liabilities 49.27%55.7M-9.84%38.32M-43.90%38.38M4.41%41.87M4.41%41.87M3.67%37.32M33.43%42.51M75.91%68.4M-12.99%40.1M-12.99%40.1M
Shareholders'equity
Share capital 7.50%185.39M3.83%182.84M47.55%184.71M41.46%176.94M41.46%176.94M40.02%172.45M46.00%176.1M0.63%125.18M2.52%125.08M2.52%125.08M
-common stock 7.50%185.39M3.83%182.84M47.55%184.71M41.46%176.94M41.46%176.94M40.02%172.45M46.00%176.1M0.63%125.18M2.52%125.08M2.52%125.08M
Retained earnings -18.32%-168.13M-20.40%-161.37M-21.99%-154.59M-24.16%-149.1M-24.16%-149.1M-24.79%-142.1M-21.21%-134.03M-19.48%-126.72M-19.75%-120.08M-19.75%-120.08M
Gains losses not affecting retained earnings 3.07%17.48M48.59%19.7M5.68%17.43M-22.36%12.67M-22.36%12.67M-4.75%16.96M30.42%13.26M168.25%16.49M122.47%16.32M122.47%16.32M
Total stockholders'equity -26.57%34.74M-25.59%41.17M218.02%47.55M90.03%40.52M90.03%40.52M74.63%47.31M173.73%55.33M-38.93%14.95M-26.66%21.32M-26.66%21.32M
Total equity -26.57%34.74M-25.59%41.17M218.02%47.55M90.03%40.52M90.03%40.52M74.63%47.31M173.73%55.33M-38.93%14.95M-26.66%21.32M-26.66%21.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.