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Integra Resources Corp (TSE:ITR)
TSXV:ITR

Integra Resources Corp (ITR) Financial Statements

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Integra Resources Corp Financial Overview

Integra Resources Corp's market cap is currently ―. The company's EPS TTM is C$-0.754; its P/E ratio is -1.38; Integra Resources Corp is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit----$ -258.49K
EBIT$ -7.64M$ -6.63M$ -6.13M$ -6.00M$ -4.49M
EBITDA$ -7.37M$ -6.34M$ -5.90M$ -5.77M$ -4.23M
Net Income Common Stockholders$ -8.07M$ -7.30M--$ -4.51M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 14.91M$ 23.41M$ 0.00$ 0.00$ 4.25M
Total Assets$ 84.63M$ 97.84M--$ 52.07M
Total Debt$ 11.11M$ 10.89M$ 0.00$ 0.00$ 1.05M
Net Debt$ -3.80M$ -12.52M$ 0.00$ 0.00$ -3.20M
Total Liabilities$ 37.32M$ 42.51M--$ 31.86M
Stockholders Equity$ 47.31M$ 55.33M$ 0.00$ 0.00$ 20.21M
Cash Flow-
Free Cash Flow-$ -17.41M$ 414.29K$ -4.44M$ -4.69M
Operating Cash Flow-$ -13.87M--$ -4.68M
Investing Cash Flow-$ -3.35M--$ 129.06K
Financing Cash Flow-$ 25.10M--$ -269.47K
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

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