Integra Resources Corp's market cap is currently C$202.02M. The company's EPS TTM is $-0.329; its P/E ratio is ―; Integra Resources Corp is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -2.80M	C$ -968.64K	C$ -927.96K	C$ -639.46K	C$ -348.11K
Operating Income	C$ -37.67M	C$ -19.21M	C$ -31.70M	-	-
EBITDA	C$ -35.11M	C$ -22.37M	C$ -39.00M	C$ -25.28M	C$ -19.87M
Net Income	C$ -38.45M	C$ -20.40M	C$ -33.12M	-	-
Balance Sheet
Cash & Short-Term Investments	C$ 11.68M	C$ 15.92M	C$ 14.34M	C$ 29.02M	C$ 23.98M
Total Assets	C$ 108.64M	C$ 61.42M	C$ 75.16M	C$ 89.07M	C$ 74.80M
Total Debt	C$ 11.29M	C$ 11.30M	C$ 1.44M	C$ 1.43M	C$ 782.90K
Net Debt	C$ 2.47M	C$ -4.62M	C$ -12.90M	C$ -27.59M	C$ -23.20M
Total Liabilities	C$ 55.21M	C$ 40.10M	C$ 46.09M	C$ 47.31M	C$ 36.10M
Stockholders' Equity	C$ 53.43M	C$ 21.32M	C$ 29.08M	C$ 41.76M	C$ 38.71M
Cash Flow
Free Cash Flow	C$ -29.92M	C$ -18.33M	C$ -31.81M	-	-
Operating Cash Flow	C$ -26.49M	C$ -18.10M	C$ -30.51M	-	-
Investing Cash Flow	C$ -4.19M	C$ -95.09K	C$ -1.29M	C$ 960.73K	-
Financing Cash Flow	C$ 23.51M	C$ 19.78M	C$ 17.08M	C$ 21.53M	C$ 31.89M

Currency in CAD

Integra Resources Corp Earnings and Revenue History

Income Statement >

Integra Resources Corp Debt to Assets

Balance Sheet >

Integra Resources Corp Cash Flow

Cash Flow >

Integra Resources Corp Forecast EPS vs Actual EPS

Earnings >

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