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Integra Resources (ITRG)

Watchlist
  • 4.485
  • +0.025+0.56%
Trading Jan 23 12:30 ET
814.48MMarket Cap29.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integra Resources (ITRG) 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
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
87.63%16.66M
-44.63%8.82M
-44.63%8.82M
-Cash and cash equivalents
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
87.63%16.66M
-44.63%8.82M
-44.63%8.82M
-Short-term investments
108.94%380K
22.06%222K
--363K
--363K
--363K
--181.87K
--181.87K
----
--0
--0
Receivables
30.09%398K
-91.30%447K
-88.66%570K
375.97%733K
375.97%733K
82.27%305.95K
2,136.48%5.14M
5,927.96%5.03M
56.92%154K
56.92%154K
-Accounts receivable
----
-99.82%9K
----
----
----
-25.91%124.36K
2,057.44%4.96M
5,927.96%5.03M
----
----
-Other receivables
119.17%398K
141.20%438K
--570K
375.97%733K
375.97%733K
--181.59K
--181.59K
----
--154K
--154K
Inventory
--42.28M
--47.16M
--48.54M
--58.02M
--58.02M
----
----
----
--0
--0
Prepaid assets
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
-11.23%764.44K
-8.01%898K
-8.01%898K
Restricted cash
----
----
----
----
----
--14.9M
----
----
----
----
Current deferred assets
----
----
----
----
----
--468.62K
----
----
----
----
Total current assets
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
-39.29%22.45M
-41.94%9.87M
-41.94%9.87M
Non current assets
Net PPE
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
36.40%62.37M
62.92%71.43M
62.92%71.43M
-Gross PPE
135.18%154.42M
112.26%135.06M
79.06%115.61M
48.33%109.64M
48.33%109.64M
-5.69%65.66M
-13.83%63.63M
36.30%64.56M
63.01%73.92M
63.01%73.92M
-Accumulated depreciation
-534.27%-14.76M
-364.78%-10.71M
-234.57%-7.35M
-81.41%-4.52M
-81.41%-4.52M
-20.04%-2.33M
-28.86%-2.3M
-33.70%-2.2M
-65.66%-2.49M
-65.66%-2.49M
Non current accounts receivable
----
----
----
----
----
-41.37%109.53K
-35.17%128.25K
--147.08K
----
----
Non current deferred assets
-71.54%265K
222.02%2.8M
88.95%1.56M
--1.57M
--1.57M
27.78%931.12K
25.30%868.28K
47.34%826.69K
--0
--0
Non current prepaid assets
----
----
----
----
----
-16.46%69.48K
-3.73%72.84K
96.06%73.02K
----
----
Other non current assets
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
33.90%61.85K
2,280.38%1.1M
2,280.38%1.1M
Total non current assets
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
36.89%63.47M
63.23%72.52M
63.23%72.52M
Total assets
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
3.09%85.93M
34.13%82.39M
34.13%82.39M
Liabilities
Current liabilities
Payables
912.33%21.16M
542.12%14.25M
717.97%19.41M
438.58%19.31M
438.58%19.31M
-26.19%2.09M
-30.34%2.22M
-17.03%2.37M
33.27%3.59M
33.27%3.59M
-accounts payable
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
3.14%2.13M
18.19%2.43M
18.19%2.43M
-Total tax payable
--7.27M
--6.31M
--11.44M
--9.12M
--9.12M
----
----
----
--0
--0
-Due to related parties current
----
----
-2.63%232K
-41.80%674K
-41.80%674K
-16.13%545.42K
-17.87%391.6K
-69.84%238.26K
81.92%1.16M
81.92%1.16M
Current accrued expenses
1,031.76%12.29M
1,176.07%11.12M
968.36%6.74M
697.86%7.09M
697.86%7.09M
-11.74%1.09M
-26.36%871.35K
-50.84%630.41K
53.15%889K
53.15%889K
Current provisions
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
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
Current debt and capital lease obligation
77.34%20.98M
137.13%26.95M
111.26%23.11M
96.97%21.94M
96.97%21.94M
15.89%11.83M
15.29%11.37M
17.39%10.94M
25.02%11.14M
25.02%11.14M
-Current debt
30.45%14.95M
91.84%21.08M
80.69%19.08M
55.00%16.71M
55.00%16.71M
17.17%11.46M
16.71%10.99M
16.95%10.56M
24.18%10.78M
24.18%10.78M
-Current capital lease obligation
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
30.91%380.53K
56.35%362K
56.35%362K
Other current liabilities
58.28%24.32M
----
-32.09%91K
--182K
--182K
3,741.93%15.37M
-39.85%595.47K
-99.50%134K
----
----
Current liabilities
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
-63.89%15.13M
8.32%16.67M
8.32%16.67M
Non current liabilities
Long term provisions
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
-12.41%22.55M
2.21%24.44M
2.21%24.44M
Long term debt and capital lease obligation
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
-7.31%697.37K
-5.10%760K
-5.10%760K
-Long term debt
----
----
----
----
----
----
-92.06%6.16K
-79.90%24.42K
-76.41%42K
-76.41%42K
-Long term capital lease obligation
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
6.66%672.94K
15.29%718K
15.29%718K
Non current deferred liabilities
--7.4M
--2.04M
----
----
----
----
----
----
----
----
Total non current liabilities
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
-12.27%23.24M
1.97%25.2M
1.97%25.2M
Total liabilities
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
-43.90%38.38M
4.41%41.87M
4.41%41.87M
Shareholders'equity
Share capital
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
47.55%184.71M
41.46%176.94M
41.46%176.94M
-common stock
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
47.55%184.71M
41.46%176.94M
41.46%176.94M
Retained earnings
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
-21.99%-154.59M
-24.16%-149.1M
-24.16%-149.1M
Paid-in capital
--11.23M
--10.84M
--10.22M
11.76%9.9M
11.76%9.9M
----
----
----
--8.85M
--8.85M
Gains losses not affecting retained earnings
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
5.68%17.43M
-76.60%3.82M
-76.60%3.82M
Total stockholders'equity
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
218.02%47.55M
90.03%40.52M
90.03%40.52M
Total equity
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
218.02%47.55M
90.03%40.52M
90.03%40.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 771.41%81.57M487.46%63.26M268.97%61.48M496.18%52.55M496.18%52.55M-37.23%9.36M-54.00%10.77M87.63%16.66M-44.63%8.82M-44.63%8.82M
-Cash and cash equivalents 784.53%81.19M495.45%63.03M266.79%61.12M492.06%52.19M492.06%52.19M-38.45%9.18M-54.77%10.59M87.63%16.66M-44.63%8.82M-44.63%8.82M
-Short-term investments 108.94%380K22.06%222K--363K--363K--363K--181.87K--181.87K------0--0
Receivables 30.09%398K-91.30%447K-88.66%570K375.97%733K375.97%733K82.27%305.95K2,136.48%5.14M5,927.96%5.03M56.92%154K56.92%154K
-Accounts receivable -----99.82%9K-------------25.91%124.36K2,057.44%4.96M5,927.96%5.03M--------
-Other receivables 119.17%398K141.20%438K--570K375.97%733K375.97%733K--181.59K--181.59K------154K--154K
Inventory --42.28M--47.16M--48.54M--58.02M--58.02M--------------0--0
Prepaid assets 264.81%3.19M213.03%3.47M469.83%4.36M199.33%2.69M199.33%2.69M8.25%874.7K9.68%1.11M-11.23%764.44K-8.01%898K-8.01%898K
Restricted cash ----------------------14.9M----------------
Current deferred assets ----------------------468.62K----------------
Total current assets 391.85%127.44M571.99%114.33M412.22%115M1,060.89%114.55M1,060.89%114.55M63.08%25.91M-30.97%17.01M-39.29%22.45M-41.94%9.87M-41.94%9.87M
Non current assets
Net PPE 120.52%139.66M102.77%124.34M73.59%108.26M47.17%105.12M47.17%105.12M-6.42%63.33M-14.89%61.32M36.40%62.37M62.92%71.43M62.92%71.43M
-Gross PPE 135.18%154.42M112.26%135.06M79.06%115.61M48.33%109.64M48.33%109.64M-5.69%65.66M-13.83%63.63M36.30%64.56M63.01%73.92M63.01%73.92M
-Accumulated depreciation -534.27%-14.76M-364.78%-10.71M-234.57%-7.35M-81.41%-4.52M-81.41%-4.52M-20.04%-2.33M-28.86%-2.3M-33.70%-2.2M-65.66%-2.49M-65.66%-2.49M
Non current accounts receivable ---------------------41.37%109.53K-35.17%128.25K--147.08K--------
Non current deferred assets -71.54%265K222.02%2.8M88.95%1.56M--1.57M--1.57M27.78%931.12K25.30%868.28K47.34%826.69K--0--0
Non current prepaid assets ---------------------16.46%69.48K-3.73%72.84K96.06%73.02K--------
Other non current assets 17,931.43%16.34M17,864.14%16.13M25,480.04%15.82M1,347.58%15.85M1,347.58%15.85M47.91%90.61K-48.33%89.79K33.90%61.85K2,280.38%1.1M2,280.38%1.1M
Total non current assets 142.14%156.27M129.30%143.27M97.94%125.64M68.97%122.54M68.97%122.54M-6.12%64.54M-14.63%62.48M36.89%63.47M63.23%72.52M63.23%72.52M
Total assets 213.68%283.71M224.04%257.6M180.06%240.65M187.77%237.08M187.77%237.08M6.87%90.45M-18.75%79.49M3.09%85.93M34.13%82.39M34.13%82.39M
Liabilities
Current liabilities
Payables 912.33%21.16M542.12%14.25M717.97%19.41M438.58%19.31M438.58%19.31M-26.19%2.09M-30.34%2.22M-17.03%2.37M33.27%3.59M33.27%3.59M
-accounts payable 799.05%13.89M334.32%7.94M262.67%7.74M291.84%9.51M291.84%9.51M-29.19%1.54M-32.53%1.83M3.14%2.13M18.19%2.43M18.19%2.43M
-Total tax payable --7.27M--6.31M--11.44M--9.12M--9.12M--------------0--0
-Due to related parties current ---------2.63%232K-41.80%674K-41.80%674K-16.13%545.42K-17.87%391.6K-69.84%238.26K81.92%1.16M81.92%1.16M
Current accrued expenses 1,031.76%12.29M1,176.07%11.12M968.36%6.74M697.86%7.09M697.86%7.09M-11.74%1.09M-26.36%871.35K-50.84%630.41K53.15%889K53.15%889K
Current provisions 103.88%2.15M79.73%1.9M75.28%1.85M52.94%1.62M52.94%1.62M-34.96%1.06M-34.96%1.06M-34.96%1.06M-34.96%1.06M-34.96%1.06M
Current debt and capital lease obligation 77.34%20.98M137.13%26.95M111.26%23.11M96.97%21.94M96.97%21.94M15.89%11.83M15.29%11.37M17.39%10.94M25.02%11.14M25.02%11.14M
-Current debt 30.45%14.95M91.84%21.08M80.69%19.08M55.00%16.71M55.00%16.71M17.17%11.46M16.71%10.99M16.95%10.56M24.18%10.78M24.18%10.78M
-Current capital lease obligation 1,538.64%6.03M1,449.85%5.88M959.57%4.03M1,346.69%5.24M1,346.69%5.24M-13.50%367.74K-14.65%379.07K30.91%380.53K56.35%362K56.35%362K
Other current liabilities 58.28%24.32M-----32.09%91K--182K--182K3,741.93%15.37M-39.85%595.47K-99.50%134K--------
Current liabilities 157.41%80.9M236.59%54.22M238.31%51.2M200.77%50.14M200.77%50.14M92.91%31.43M-4.35%16.11M-63.89%15.13M8.32%16.67M8.32%16.67M
Non current liabilities
Long term provisions 141.68%57.42M155.29%55.2M144.12%55.04M116.53%52.91M116.53%52.91M18.07%23.76M-12.24%21.62M-12.41%22.55M2.21%24.44M2.21%24.44M
Long term debt and capital lease obligation 338.00%2.27M388.65%2.9M264.51%2.54M357.24%3.48M357.24%3.48M-42.61%519.18K-42.34%592.45K-7.31%697.37K-5.10%760K-5.10%760K
-Long term debt -------------------------92.06%6.16K-79.90%24.42K-76.41%42K-76.41%42K
-Long term capital lease obligation 338.00%2.27M393.78%2.9M277.74%2.54M383.98%3.48M383.98%3.48M-38.53%519.18K-38.29%586.3K6.66%672.94K15.29%718K15.29%718K
Non current deferred liabilities --7.4M--2.04M--------------------------------
Total non current liabilities 176.36%67.09M170.70%60.14M147.73%57.58M123.79%56.39M123.79%56.39M15.46%24.28M-13.45%22.22M-12.27%23.24M1.97%25.2M1.97%25.2M
Total liabilities 165.67%147.99M198.39%114.36M183.45%108.78M154.45%106.53M154.45%106.53M49.27%55.7M-9.84%38.32M-43.90%38.38M4.41%41.87M4.41%41.87M
Shareholders'equity
Share capital 39.09%257.86M40.96%257.74M39.40%257.49M45.52%257.48M45.52%257.48M7.50%185.39M3.83%182.84M47.55%184.71M41.46%176.94M41.46%176.94M
-common stock 39.09%257.86M40.96%257.74M39.40%257.49M45.52%257.48M45.52%257.48M7.50%185.39M3.83%182.84M47.55%184.71M41.46%176.94M41.46%176.94M
Retained earnings 7.71%-155.16M8.92%-146.97M-1.96%-157.61M-6.37%-158.6M-6.37%-158.6M-18.32%-168.13M-20.40%-161.37M-21.99%-154.59M-24.16%-149.1M-24.16%-149.1M
Paid-in capital --11.23M--10.84M--10.22M11.76%9.9M11.76%9.9M--------------8.85M--8.85M
Gains losses not affecting retained earnings 24.66%21.79M9.84%21.63M24.93%21.78M470.03%21.78M470.03%21.78M3.07%17.48M48.59%19.7M5.68%17.43M-76.60%3.82M-76.60%3.82M
Total stockholders'equity 290.66%135.72M247.92%143.24M177.33%131.87M222.19%130.56M222.19%130.56M-26.57%34.74M-25.59%41.17M218.02%47.55M90.03%40.52M90.03%40.52M
Total equity 290.66%135.72M247.92%143.24M177.33%131.87M222.19%130.56M222.19%130.56M-26.57%34.74M-25.59%41.17M218.02%47.55M90.03%40.52M90.03%40.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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