Integra Resources Corp (ITRG)
NYSE MKT:ITRG
Holding ITRG?
Track your performance easily

Integra Resources Corp (ITRG) Financial Statements

94 Followers

Integra Resources Corp Financial Overview

Integra Resources Corp's market cap is currently ―. The company's EPS TTM is $-0.37; its P/E ratio is -2.99; Integra Resources Corp is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -226.07K-$ 789.35K--
EBIT$ -6.48M$ -5.03M$ -6.55M$ -7.64M$ -6.63M
EBITDA$ -6.26M$ -4.79M$ -6.29M$ -7.37M$ -6.34M
Net Income Common Stockholders$ -6.78M$ -5.49M$ -7.00M$ -8.07M$ -7.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.77M$ 16.66M$ 8.82M$ 14.91M$ 23.41M
Total Assets$ 79.49M$ 85.93M$ 82.39M$ 84.63M$ 97.84M
Total Debt$ 11.96M$ 11.64M$ 11.29M$ 11.11M$ 10.89M
Net Debt$ 1.19M$ -5.02M$ 2.47M$ -3.80M$ -12.52M
Total Liabilities$ 38.32M$ 38.38M$ 41.87M$ 37.32M$ 42.51M
Stockholders Equity$ 41.17M$ 47.55M$ 40.52M$ 47.31M$ 55.33M
Cash Flow-
Free Cash Flow$ -5.53M$ -7.17M$ -5.90M-$ -17.41M
Operating Cash Flow$ -5.14M$ -6.82M$ -5.63M-$ -13.87M
Investing Cash Flow$ -372.29K$ 4.48M$ -285.58K-$ -3.35M
Financing Cash Flow$ -553.19K$ 10.14M$ -260.81K-$ 25.10M
Currency in USD

Integra Resources Corp Earnings and Revenue History

Integra Resources Corp Debt to Assets

Integra Resources Corp Cash Flow

Integra Resources Corp Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis