Integra Resources Corp.
ITR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$30,350 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$24,976 | CA$2,798 | CA$969 | CA$928 |
| Gross Profit | CA$5,374 | -CA$2,798 | -CA$969 | -CA$928 |
| % Margin | 17.7% | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$287 | CA$303 |
| G&A Expenses | CA$5,493 | CA$5,136 | CA$5,968 | CA$6,400 |
| SG&A Expenses | CA$6,009 | CA$36,284 | CA$5,968 | CA$6,400 |
| Sales & Mktg Exp. | CA$516 | CA$532 | CA$0 | CA$0 |
| Other Operating Expenses | CA$15,048 | CA$1,386 | CA$13,003 | CA$24,860 |
| Operating Expenses | CA$21,057 | CA$37,670 | CA$19,258 | CA$31,563 |
| Operating Income | -CA$15,683 | -CA$37,670 | -CA$19,213 | -CA$31,703 |
| % Margin | -51.7% | – | – | – |
| Other Income/Exp. Net | CA$6,918 | -CA$776 | -CA$804 | -CA$1,201 |
| Pre-Tax Income | -CA$8,765 | -CA$39,163 | -CA$25,786 | -CA$41,290 |
| Tax Expense | CA$736 | CA$0 | CA$594 | CA$186 |
| Net Income | -CA$9,501 | -CA$38,446 | -CA$20,401 | -CA$33,119 |
| % Margin | -31.3% | – | – | – |
| EPS | -0.094 | -0.523 | -0.691 | -1.42 |
| % Growth | 82.1% | 24.3% | 51.3% | – |
| EPS Diluted | -0.094 | -0.523 | -0.691 | -1.42 |
| Weighted Avg Shares Out | 96,471 | 56,355 | 27,800 | 22,813 |
| Weighted Avg Shares Out Dil | 96,471 | 56,355 | 27,800 | 22,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$669 | CA$1,081 | CA$276 | CA$47 |
| Interest Expense | CA$2,191 | CA$2,270 | CA$645 | CA$114 |
| Depreciation & Amortization | CA$2,757 | CA$2,146 | CA$2,581 | CA$2,151 |
| EBITDA | -CA$3,817 | -CA$35,111 | -CA$22,366 | -CA$38,996 |
| % Margin | -12.6% | – | – | – |