Integra Resources Corp.

ITR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$52CA$9CA$16CA$14
Short-Term InvestmentsCA$0CA$3CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$58CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$1CA$1
Total Curr. AssetsCA$115CA$13CA$17CA$15
Property Plant & Equip (Net)CA$105CA$4CA$44CA$60
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$0CA$0CA$0
Other NC AssetsCA$16CA$91CA$1-CA$0
Total NC AssetsCA$123CA$96CA$44CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$237CA$109CA$61CA$75
Liabilities––––
PayablesCA$10CA$2CA$2CA$2
Short-Term DebtCA$22CA$11CA$12CA$1
Tax PayableCA$9CA$0CA$0CA$0
Deferred RevenueCA$0CA$6CA$0CA$0
Other Curr. Liab.CA$10CA$9CA$1CA$3
Total Curr. Liab.CA$50CA$22CA$15CA$6
LT DebtCA$3CA$1CA$1CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$53CA$32CA$24CA$39
Total NC Liab.CA$56CA$33CA$25CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$1CA$1CA$2
Total LiabilitiesCA$107CA$55CA$40CA$46
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$257CA$233CA$125CA$122
Retained Earnings-CA$159-CA$197-CA$120-CA$100
AOCICA$22CA$4CA$16CA$7
Other EquityCA$10CA$13CA$0CA$0
Total EquityCA$131CA$53CA$21CA$29
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$237CA$109CA$61CA$75
Net Debt-CA$27CA$2-CA$3-CA$11
Integra Resources Corp. (ITR.V) Financial Statements & Key Stats | AlphaPilot