COM:INTEGRARESOURCES
Integra Resources Corp.
- Stock
Last Close
0.99
25/09 14:39
Market Cap
83.61M
Beta: -
Volume Today
66.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.47K - | 139.69K 390.62% | 110.96K 20.56% | 72.13K 35.00% | 329.06K 356.23% | 807.70K 145.46% | 580.61K 28.12% | 2.08M 258.03% | 1.53M 26.31% | 2.05M 34.04% | 2.43M 18.17% | |
accumulated other comprehensive income loss | 873.07K - | 802.53K 8.08% | 671.35K 16.35% | 693.12K 3.24% | 1.67M 141.43% | 2.62M 56.45% | 3.32M 26.80% | 5.05M 52.10% | 7.34M 45.31% | 16.32M 122.47% | 12.67M 22.36% | |
cash and cash equivalents | 533.63K - | 12.55K 97.65% | 7.59K 39.57% | 2.75K 63.71% | 13.25M 481,187.41% | 11.32M 14.54% | 23.98M 111.80% | 29.02M 21.01% | 14.34M 50.59% | 15.92M 11.04% | 8.82M 44.63% | |
cash and short term investments | 553.35K - | 16.54K 97.01% | 10.83K 34.52% | 9.91K 8.44% | 13.25M 133,540.78% | 11.32M 14.54% | 23.98M 111.80% | 29.02M 21.01% | 14.34M 50.59% | 15.92M 11.04% | 8.82M 44.63% | |
common stock | 122.01M - | 125.08M 2.52% | 176.94M 41.46% | |||||||||
deferred revenue | -0.00 - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 0.00 - | |||||||||||
long term debt | 3.21M - | 588.57K 81.66% | 548.92K 6.74% | 924.45K 68.41% | 775.00K 16.17% | 800.86K 3.34% | 760.89K 4.99% | |||||
long term investments | ||||||||||||
net debt | -533.63K - | -12.55K 97.65% | -7.59K 39.57% | -2.75K 63.71% | -10.04M 364,623.18% | -7.34M 26.88% | -23.20M 215.96% | -27.59M 18.94% | -12.90M 53.25% | -4.62M 64.17% | 3.09M 166.79% | |
net receivables | 31.20K - | 39.47K 26.50% | 4.46K 88.71% | 2.83K 36.48% | 69.63K 2,360.44% | 64.37K 7.56% | 85.42K 32.70% | 56.76K 33.55% | 85.03K 49.81% | 98.14K 15.41% | 153.51K 56.42% | |
other assets | -0.00 - | |||||||||||
other current assets | -0.00 - | 2.38K - | 251.99K 10,507.76% | 304.78K 20.95% | 976.23K - | |||||||
other current liabilities | 669.64K - | 820.62K 22.55% | 828.21K 0.93% | 584.77K 29.39% | 2.16M 270.19% | 2.11M 2.73% | 2.59M 22.91% | 3.10M 19.88% | 3.52M 13.58% | 2.84M 19.39% | 3.10M 9.26% | |
other liabilities | ||||||||||||
other non current assets | 3.48M - | 1.98M 43.01% | 1.49M 24.72% | 156.87K 89.49% | 171.05K 9.04% | 585.91K 242.54% | 1.10M 87.00% | |||||
other non current liabilities | 37.04M - | 29.26M 20.99% | 32.15M 9.85% | 40.71M 26.62% | 39.59M 2.74% | 23.91M 39.61% | 24.44M 2.21% | |||||
othertotal stockholders equity | 12.67M - | 11.62M 8.23% | 9.72M 16.35% | 10.10M 3.84% | 36.49M 261.41% | -0.00 100.00% | 0.00 201.12% | -0.00 100.74% | ||||
preferred stock | ||||||||||||
property plant equipment net | 47.25M - | 44.20M 6.44% | 48.79M 10.38% | 59.21M 21.37% | 59.88M 1.13% | 43.84M 26.79% | 71.43M 62.91% | |||||
retained earnings | -13.65M - | -13.33M 2.36% | -11.32M 15.09% | -11.43M 0.99% | -16.61M 45.31% | -26.21M 57.77% | -43.90M 67.52% | -66.28M 50.96% | -100.27M 51.29% | -120.08M 19.75% | -149.10M 24.16% | |
short term debt | 3.39M - | 233.98K 93.10% | 501.29K 114.25% | 663.27K 32.31% | 10.50M 1,482.57% | 11.14M 6.14% | ||||||
short term investments | 19.72K - | 3.98K 79.80% | 3.24K 18.61% | 7.16K 120.83% | ||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 584.55K - | 56.00K 90.42% | 15.28K 72.71% | 15.12K 1.07% | 64.30M 425,150.06% | 57.87M 9.99% | 74.80M 29.25% | 89.07M 19.08% | 75.16M 15.62% | 61.42M 18.28% | 82.39M 34.14% | |
total current assets | 584.55K - | 56.00K 90.42% | 15.28K 72.71% | 15.12K 1.07% | 13.57M 89,654.63% | 11.69M 13.85% | 24.52M 109.76% | 29.70M 21.13% | 15.11M 49.14% | 16.99M 12.49% | 9.87M 41.94% | |
total current liabilities | 698.11K - | 960.31K 37.56% | 939.17K 2.20% | 656.89K 30.06% | 2.49M 279.64% | 6.31M 152.83% | 3.40M 46.03% | 5.68M 67.00% | 5.72M 0.64% | 15.39M 169.10% | 16.67M 8.32% | |
total debt | 3.21M - | 3.98M 24.04% | 782.90K 80.33% | 1.43M 82.11% | 1.44M 0.88% | 11.30M 685.50% | 11.90M 5.35% | |||||
total investments | 19.72K - | 3.98K 79.80% | 3.24K 18.61% | 7.16K 120.83% | ||||||||
total liabilities | 698.11K - | 960.31K 37.56% | 939.17K 2.20% | 656.89K 30.06% | 42.74M 6,406.93% | 36.16M 15.41% | 36.10M 0.16% | 47.31M 31.06% | 46.09M 2.59% | 40.10M 12.99% | 41.87M 4.41% | |
total liabilities and stockholders equity | 584.55K - | 56.00K 90.42% | 15.28K 72.71% | 15.12K 1.07% | 64.30M 425,150.06% | 57.87M 9.99% | 74.80M 29.25% | 89.07M 19.08% | 75.16M 15.62% | 61.42M 18.28% | 82.39M 34.14% | |
total non current assets | 50.72M - | 46.18M 8.95% | 50.28M 8.87% | 59.37M 18.08% | 60.05M 1.15% | 44.43M 26.02% | 72.52M 63.23% | |||||
total non current liabilities | 40.25M - | 29.85M 25.83% | 32.70M 9.52% | 41.63M 27.32% | 40.37M 3.04% | 24.71M 38.79% | 25.20M 1.98% | |||||
total stockholders equity | -113.56K - | -904.30K 696.34% | -923.89K 2.17% | -641.77K 30.54% | 21.55M 3,458.14% | 21.72M 0.76% | 38.71M 78.23% | 41.76M 7.90% | 29.08M 30.38% | 21.32M 26.66% | 40.52M 90.03% |
All numbers in (except ratios and percentages)