CA Stock MarketDetailed Quotes

Integral Metals Corp (INTG)

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  • 0.470
  • 0.0000.00%
15min DelayTrading Jan 15 15:30 ET
21.09MMarket Cap-3.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integral Metals Corp (INTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
119.77%891.26K
77.90%1.35M
-96.15%39.78K
-82.34%322.5K
-82.34%322.5K
--405.54K
--756.98K
--1.03M
568,753.27%1.83M
--1.83M
-Cash and cash equivalents
119.77%891.26K
77.90%1.35M
-96.15%39.78K
-82.34%322.5K
-82.34%322.5K
--405.54K
--756.98K
--1.03M
568,753.27%1.83M
--1.83M
Receivables
246.00%271.74K
175.02%170.86K
194.44%126.29K
301.19%100.67K
301.19%100.67K
--78.54K
--62.12K
--42.89K
77.66%25.09K
--25.09K
-Taxes receivable
281.03%271.74K
211.19%170.86K
194.44%126.29K
301.19%100.67K
301.19%100.67K
--71.32K
--54.9K
--42.89K
77.66%25.09K
--25.09K
-Other receivables
----
----
----
----
----
--7.22K
--7.22K
----
----
----
Prepaid assets
-45.17%211.76K
-89.66%38.55K
-82.99%42.83K
--30K
--30K
--386.24K
--372.71K
--251.76K
--0
--0
Total current assets
57.96%1.37M
30.56%1.56M
-84.27%208.89K
-75.52%453.17K
-75.52%453.17K
--870.32K
--1.19M
--1.33M
12,714.89%1.85M
--1.85M
Non current assets
Net PPE
335.78%2.97M
-49.17%623.78K
-64.11%401.82K
68.89%358.04K
68.89%358.04K
--681.57K
--1.23M
--1.12M
--212K
--212K
Total non current assets
335.78%2.97M
-49.17%623.78K
-64.11%401.82K
68.89%358.04K
68.89%358.04K
--681.57K
--1.23M
--1.12M
--212K
--212K
Total assets
179.98%4.34M
-9.89%2.18M
-75.05%610.71K
-60.68%811.2K
-60.68%811.2K
--1.55M
--2.42M
--2.45M
14,182.53%2.06M
--2.06M
Liabilities
Current liabilities
Current deferred liabilities
--79.53K
--79.53K
--79.53K
--79.53K
--79.53K
----
----
----
--0
--0
Other current liabilities
----
--102.45K
----
----
----
----
----
----
----
----
Current liabilities
392.77%1.05M
177.11%577.19K
355.17%489.41K
560.64%368K
560.64%368K
--213.36K
--208.29K
--107.52K
-68.92%55.7K
--55.7K
Non current liabilities
Long term debt and capital lease obligation
--1.21M
--1.18M
----
----
----
----
----
----
----
----
-Long term debt
--1.21M
--1.18M
----
----
----
----
----
----
----
----
Other non current liabilities
----
--1
----
----
----
----
----
----
----
----
Total non current liabilities
--1.21M
--1.18M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
957.70%2.26M
741.80%1.75M
355.17%489.41K
560.64%368K
560.64%368K
--213.36K
--208.29K
--107.52K
-68.92%55.7K
--55.7K
Shareholders'equity
Share capital
104.74%6.59M
41.69%4.56M
10.29%3.45M
189.80%3.25M
189.80%3.25M
--3.22M
--3.22M
--3.13M
826.10%1.12M
--1.12M
-common stock
104.74%6.59M
41.69%4.56M
10.29%3.45M
189.80%3.25M
189.80%3.25M
--3.22M
--3.22M
--3.13M
826.10%1.12M
--1.12M
Retained earnings
-164.49%-6.12M
-411.41%-5.56M
-447.78%-4.31M
-545.88%-3.36M
-545.88%-3.36M
---2.31M
---1.09M
---787.09K
-81.78%-519.64K
---519.64K
Gains losses not affecting retained earnings
256.87%1.55M
1,622.52%1.4M
--1.01M
--577.01K
--577.01K
--435.06K
--81.11K
----
--0
--0
Other equity interest
--68.46K
--32.06K
---26.4K
-101.88%-26.4K
-101.88%-26.4K
----
----
----
--1.41M
--1.41M
Total stockholders'equity
56.01%2.09M
-80.71%426.47K
-94.82%121.3K
-77.92%443.2K
-77.92%443.2K
--1.34M
--2.21M
--2.34M
1,318.01%2.01M
--2.01M
Total equity
56.01%2.09M
-80.71%426.47K
-94.82%121.3K
-77.92%443.2K
-77.92%443.2K
--1.34M
--2.21M
--2.34M
1,318.01%2.01M
--2.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 119.77%891.26K77.90%1.35M-96.15%39.78K-82.34%322.5K-82.34%322.5K--405.54K--756.98K--1.03M568,753.27%1.83M--1.83M
-Cash and cash equivalents 119.77%891.26K77.90%1.35M-96.15%39.78K-82.34%322.5K-82.34%322.5K--405.54K--756.98K--1.03M568,753.27%1.83M--1.83M
Receivables 246.00%271.74K175.02%170.86K194.44%126.29K301.19%100.67K301.19%100.67K--78.54K--62.12K--42.89K77.66%25.09K--25.09K
-Taxes receivable 281.03%271.74K211.19%170.86K194.44%126.29K301.19%100.67K301.19%100.67K--71.32K--54.9K--42.89K77.66%25.09K--25.09K
-Other receivables ----------------------7.22K--7.22K------------
Prepaid assets -45.17%211.76K-89.66%38.55K-82.99%42.83K--30K--30K--386.24K--372.71K--251.76K--0--0
Total current assets 57.96%1.37M30.56%1.56M-84.27%208.89K-75.52%453.17K-75.52%453.17K--870.32K--1.19M--1.33M12,714.89%1.85M--1.85M
Non current assets
Net PPE 335.78%2.97M-49.17%623.78K-64.11%401.82K68.89%358.04K68.89%358.04K--681.57K--1.23M--1.12M--212K--212K
Total non current assets 335.78%2.97M-49.17%623.78K-64.11%401.82K68.89%358.04K68.89%358.04K--681.57K--1.23M--1.12M--212K--212K
Total assets 179.98%4.34M-9.89%2.18M-75.05%610.71K-60.68%811.2K-60.68%811.2K--1.55M--2.42M--2.45M14,182.53%2.06M--2.06M
Liabilities
Current liabilities
Current deferred liabilities --79.53K--79.53K--79.53K--79.53K--79.53K--------------0--0
Other current liabilities ------102.45K--------------------------------
Current liabilities 392.77%1.05M177.11%577.19K355.17%489.41K560.64%368K560.64%368K--213.36K--208.29K--107.52K-68.92%55.7K--55.7K
Non current liabilities
Long term debt and capital lease obligation --1.21M--1.18M--------------------------------
-Long term debt --1.21M--1.18M--------------------------------
Other non current liabilities ------1--------------------------------
Total non current liabilities --1.21M--1.18M--0--0--0--0--0--0--0--0
Total liabilities 957.70%2.26M741.80%1.75M355.17%489.41K560.64%368K560.64%368K--213.36K--208.29K--107.52K-68.92%55.7K--55.7K
Shareholders'equity
Share capital 104.74%6.59M41.69%4.56M10.29%3.45M189.80%3.25M189.80%3.25M--3.22M--3.22M--3.13M826.10%1.12M--1.12M
-common stock 104.74%6.59M41.69%4.56M10.29%3.45M189.80%3.25M189.80%3.25M--3.22M--3.22M--3.13M826.10%1.12M--1.12M
Retained earnings -164.49%-6.12M-411.41%-5.56M-447.78%-4.31M-545.88%-3.36M-545.88%-3.36M---2.31M---1.09M---787.09K-81.78%-519.64K---519.64K
Gains losses not affecting retained earnings 256.87%1.55M1,622.52%1.4M--1.01M--577.01K--577.01K--435.06K--81.11K------0--0
Other equity interest --68.46K--32.06K---26.4K-101.88%-26.4K-101.88%-26.4K--------------1.41M--1.41M
Total stockholders'equity 56.01%2.09M-80.71%426.47K-94.82%121.3K-77.92%443.2K-77.92%443.2K--1.34M--2.21M--2.34M1,318.01%2.01M--2.01M
Total equity 56.01%2.09M-80.71%426.47K-94.82%121.3K-77.92%443.2K-77.92%443.2K--1.34M--2.21M--2.34M1,318.01%2.01M--2.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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