Integra Resources Corp.

ITR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$81CA$63CA$61CA$52
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$42CA$47CA$49CA$58
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$127CA$114CA$115CA$115
Property Plant & Equip (Net)CA$140CA$124CA$108CA$105
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$16CA$0CA$0CA$0
Tax AssetsCA$0CA$3CA$2CA$2
Other NC AssetsCA$1CA$16CA$16CA$16
Total NC AssetsCA$156CA$143CA$126CA$123
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$283CA$258CA$241CA$237
Liabilities––––
PayablesCA$14CA$8CA$8CA$10
Short-Term DebtCA$21CA$21CA$19CA$17
Tax PayableCA$0CA$6CA$11CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$34CA$2CA$2CA$2
Total Curr. Liab.CA$81CA$54CA$51CA$50
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$2CA$0CA$0
Other NC Liab.CA$57CA$55CA$55CA$53
Total NC Liab.CA$67CA$60CA$58CA$56
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$9CA$7CA$9
Total LiabilitiesCA$148CA$114CA$109CA$107
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$258CA$258CA$257CA$257
Retained Earnings-CA$155-CA$147-CA$158-CA$159
AOCICA$33CA$22CA$22CA$22
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$136CA$143CA$132CA$131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$283CA$258CA$241CA$237
Net Debt-CA$60-CA$42-CA$42-CA$35