Integra Resources Corp. (ITRG) Financials
ITRG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
ITRG Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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