Integra Resources Corp. (ITRG) Financials

ITRG Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 62.3 million 27.5 million
2023-06-30 73.9 million 32.1 million
2023-03-31 61.6 million 50.6 million
2022-12-31 45.3 million 29.6 million

ITRG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -5.2 million 172747
2023-06-30 -8.1 million 177851
2023-03-31 -4.6 million 212829
2022-12-31 -3.3 million 255080

ITRG Net Income

No data available :(

ITRG Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 11.0 million - 934299
2023-06-30 17.7 million - 1.1 million
2023-03-31 6.6 million - 681196
2022-12-31 11.7 million - 630026

ITRG Shares Outstanding

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DateShares Outstanding
2023-09-30 50.6 million
2023-06-30 41.9 million
2023-03-31 59.0 million
2022-12-31 54.0 million

ITRG Expenses

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DateCapexR&DG&AS&M
2023-09-30 401107 78865 863429 106
2023-06-30 2.7 million 81675 960751 108
2023-03-31 113909 65085 1.2 million 87
2022-12-31 84158 - 909491 211486

ITRG Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 - 193566
2023-06-30 - 222209
2023-03-31 - 171575
2022-12-31 -927493 172044

ITRG

Price: $0.84

52 week price:
0.45
1.18

Earnings Per Share: -0.52 USD

P/E Ratio: -1.35

Exchange: ASE

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Volume: 26695

Market Capitalization: 66.7 million

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