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Sample Name
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4
PETROCHINA
00857
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CNOOC
00883
CA Stock MarketDetailed Quotes
Integra Resources Corp (ITR)
- 3.730
- +0.310+9.06%
15min DelayMarket Closed May 28 15:52 ET
754.40MMarket Cap66.61P/E (TTM)
3.770High3.430Low440.78KVolume3.450Open3.420Prev Close1.61MTurnover6.60052wk High0.24%Turnover Ratio202.25MShares1.93052wk Low0.056EPS TTM688.95MFloat Cap371.094Historical HighLossP/E (Static)184.70MShs Float0.391Historical Low-0.014EPS LYR9.94%Range %--Dividend TTM2.13P/B1Lot Size--Div Yield TTM
Integra Resources Corp (ITR) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 72.71%106.18M | 20.74%63.45M | 20.74%63.45M | 771.41%81.57M | 487.46%63.26M | 268.97%61.48M | 496.18%52.55M | 496.18%52.55M | -37.23%9.36M | -54.00%10.77M |
| -Cash and cash equivalents | 73.14%105.81M | 20.88%63.09M | 20.88%63.09M | 784.53%81.19M | 495.45%63.03M | 266.79%61.12M | 492.06%52.19M | 492.06%52.19M | -38.45%9.18M | -54.77%10.59M |
| -Short term investments | 0.28%364K | 0.55%365K | 0.55%365K | 108.94%380K | 22.06%222K | --363K | --363K | --363K | --181.87K | --181.87K |
| Receivables | 35.44%772K | 75.85%1.29M | 75.85%1.29M | 30.09%398K | -91.30%447K | -88.66%570K | 375.97%733K | 375.97%733K | 82.27%305.95K | 2,136.48%5.14M |
| -Accounts receivable | ---- | ---- | ---- | ---- | -99.82%9K | ---- | ---- | ---- | -25.91%124.36K | 2,057.44%4.96M |
| -Other receivables | 35.44%772K | 75.85%1.29M | 75.85%1.29M | 119.17%398K | 141.20%438K | --570K | 375.97%733K | 375.97%733K | --181.59K | --181.59K |
| Inventory | 29.97%63.09M | 0.49%58.31M | 0.49%58.31M | --42.28M | --47.16M | --48.54M | --58.02M | --58.02M | ---- | ---- |
| Prepaid assets | -4.89%4.14M | 138.06%6.4M | 138.06%6.4M | 264.81%3.19M | 213.03%3.47M | 469.83%4.36M | 199.33%2.69M | 199.33%2.69M | 8.25%874.7K | 9.68%1.11M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.9M | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --468.62K | ---- |
| Hedging assets-current | 1,281.36%815K | -33.03%369K | -33.03%369K | --0 | --1K | --59K | --551K | --551K | ---- | ---- |
| Total current assets | 52.17%175M | 13.33%129.81M | 13.33%129.81M | 391.85%127.44M | 571.99%114.33M | 412.22%115M | 1,060.89%114.55M | 1,060.89%114.55M | 63.08%25.91M | -30.97%17.01M |
| Non current assets | ||||||||||
| Net PPE | 85.20%200.49M | 57.48%165.55M | 57.48%165.55M | 120.52%139.66M | 102.77%124.34M | 73.59%108.26M | 47.17%105.12M | 47.17%105.12M | -6.42%63.33M | -14.89%61.32M |
| -Gross PPE | 95.38%225.87M | 68.48%184.8M | 68.48%184.8M | 135.18%154.42M | 112.26%135.06M | 79.06%115.61M | 48.40%109.69M | 48.40%109.69M | -5.69%65.66M | -13.83%63.63M |
| -Accumulated depreciation | -245.48%-25.38M | -321.29%-19.26M | -321.29%-19.26M | -534.27%-14.76M | -364.78%-10.71M | -234.57%-7.35M | -83.50%-4.57M | -83.50%-4.57M | -20.04%-2.33M | -28.86%-2.3M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.37%109.53K | -35.17%128.25K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.46%69.48K | -3.73%72.84K |
| Non current deferred assets | ---- | --0 | --0 | -71.54%265K | 222.02%2.8M | 88.95%1.56M | --1.57M | --1.57M | 27.78%931.12K | 25.30%868.28K |
| Other non current assets | -1.80%15.54M | 0.09%15.87M | 0.09%15.87M | 17,931.43%16.34M | 17,864.14%16.13M | 25,480.04%15.82M | 1,347.58%15.85M | 1,347.58%15.85M | 47.91%90.61K | -48.33%89.79K |
| Total non current assets | 71.94%216.03M | 48.04%181.41M | 48.04%181.41M | 142.14%156.27M | 129.30%143.27M | 97.94%125.64M | 68.97%122.54M | 68.97%122.54M | -6.12%64.54M | -14.63%62.48M |
| Total assets | 62.49%391.03M | 31.27%311.22M | 31.27%311.22M | 213.68%283.71M | 224.04%257.6M | 180.06%240.65M | 187.77%237.08M | 187.77%237.08M | 6.87%90.45M | -18.75%79.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -56.21%10.12M | -60.29%7.68M | -60.29%7.68M | 77.34%20.98M | 137.13%26.95M | 111.26%23.11M | 73.53%19.33M | 73.53%19.33M | 15.89%11.83M | 15.29%11.37M |
| -Current debt | ---- | ---- | ---- | 30.45%14.95M | 91.84%21.08M | 80.69%19.08M | 30.77%14.1M | 30.77%14.1M | 17.17%11.46M | 16.71%10.99M |
| -Current capital lease obligation | 150.99%10.12M | 46.59%7.68M | 46.59%7.68M | 1,538.64%6.03M | 1,449.85%5.88M | 959.57%4.03M | 1,346.69%5.24M | 1,346.69%5.24M | -13.50%367.74K | -14.65%379.07K |
| Payables | -16.99%16.11M | 4.06%19.39M | 4.06%19.39M | 912.33%21.16M | 542.12%14.25M | 717.97%19.41M | 419.78%18.63M | 419.78%18.63M | -26.19%2.09M | -30.34%2.22M |
| -accounts payable | 22.81%9.51M | 55.95%14.83M | 55.95%14.83M | 799.05%13.89M | 334.32%7.94M | 262.67%7.74M | 291.84%9.51M | 291.84%9.51M | -29.19%1.54M | -32.53%1.83M |
| -Total tax payable | -42.25%6.6M | -50.02%4.56M | -50.02%4.56M | --7.27M | --6.31M | --11.44M | --9.12M | --9.12M | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | -2.63%232K | -41.80%674K | -41.80%674K | -16.13%545.42K | -17.87%391.6K |
| Current accrued expenses | 14.45%7.71M | 9.37%8.5M | 9.37%8.5M | 1,031.76%12.29M | 1,176.07%11.12M | 968.36%6.74M | 773.68%7.77M | 773.68%7.77M | -11.74%1.09M | -26.36%871.35K |
| Current provisions | -27.44%1.34M | -16.78%1.34M | -16.78%1.34M | 103.88%2.15M | 79.73%1.9M | 75.28%1.85M | 52.94%1.62M | 52.94%1.62M | -34.96%1.06M | -34.96%1.06M |
| Other current liabilities | ---- | ---- | ---- | 58.28%24.32M | ---- | -32.09%91K | --2.79M | --2.79M | 3,741.93%15.37M | -39.85%595.47K |
| Current liabilities | -31.09%35.28M | -26.40%36.91M | -26.40%36.91M | 157.41%80.9M | 236.59%54.22M | 238.31%51.2M | 200.77%50.14M | 200.77%50.14M | 92.91%31.43M | -4.35%16.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 867.43%24.59M | 307.28%14.15M | 307.28%14.15M | 338.00%2.27M | 388.65%2.9M | 264.51%2.54M | 357.24%3.48M | 357.24%3.48M | -42.61%519.18K | -42.34%592.45K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.06%6.16K |
| -Long term capital lease obligation | 867.43%24.59M | 307.28%14.15M | 307.28%14.15M | 338.00%2.27M | 393.78%2.9M | 277.74%2.54M | 383.98%3.48M | 383.98%3.48M | -38.53%519.18K | -38.29%586.3K |
| Long term provisions | 13.82%62.65M | 20.92%63.98M | 20.92%63.98M | 141.68%57.42M | 155.29%55.2M | 144.12%55.04M | 116.53%52.91M | 116.53%52.91M | 18.07%23.76M | -12.24%21.62M |
| Non current deferred liabilities | --11.45M | --10.94M | --10.94M | --7.4M | --2.04M | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 71.40%98.69M | 57.96%89.07M | 57.96%89.07M | 176.36%67.09M | 170.70%60.14M | 147.73%57.58M | 123.79%56.39M | 123.79%56.39M | 15.46%24.28M | -13.45%22.22M |
| Total liabilities | 23.16%133.98M | 18.26%125.98M | 18.26%125.98M | 165.67%147.99M | 198.39%114.36M | 183.45%108.78M | 154.45%106.53M | 154.45%106.53M | 49.27%55.7M | -9.84%38.32M |
| Shareholders'equity | ||||||||||
| Share capital | 44.65%372.47M | 21.57%313.01M | 21.57%313.01M | 39.09%257.86M | 40.96%257.74M | 39.40%257.49M | 45.52%257.48M | 45.52%257.48M | 7.50%185.39M | 3.83%182.84M |
| -common stock | 44.65%372.47M | 21.57%313.01M | 21.57%313.01M | 39.09%257.86M | 40.96%257.74M | 39.40%257.49M | 45.52%257.48M | 45.52%257.48M | 7.50%185.39M | 3.83%182.84M |
| Additional paid-in capital | ---- | ---- | ---- | --11.23M | --10.84M | --10.22M | 11.76%9.9M | 11.76%9.9M | ---- | ---- |
| Retained earnings | 5.92%-148.29M | -1.41%-160.84M | -1.41%-160.84M | 7.71%-155.16M | 8.92%-146.97M | -1.96%-157.61M | -6.37%-158.6M | -6.37%-158.6M | -18.32%-168.13M | -20.40%-161.37M |
| Gains losses not affecting retained earnings | 0.01%21.78M | -0.02%21.77M | -0.02%21.77M | 24.66%21.79M | 9.84%21.63M | 24.93%21.78M | 470.03%21.78M | 470.03%21.78M | 3.07%17.48M | 48.59%19.7M |
| Other equity interest | --11.09M | 14.24%11.3M | 14.24%11.3M | ---- | ---- | ---- | --9.9M | --9.9M | ---- | ---- |
| Total stockholders'equity | 94.93%257.05M | 41.89%185.25M | 41.89%185.25M | 290.66%135.72M | 247.92%143.24M | 177.33%131.87M | 222.19%130.56M | 222.19%130.56M | -26.57%34.74M | -25.59%41.17M |
| Total equity | 94.93%257.05M | 41.89%185.25M | 41.89%185.25M | 290.66%135.72M | 247.92%143.24M | 177.33%131.87M | 222.19%130.56M | 222.19%130.56M | -26.57%34.74M | -25.59%41.17M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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