Education
About Us
Working with TipRanks
Follow Us
Integra Resources Corp (TSE:ITR)
:ITR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.37M | $ -2.80M | $ -969.00K | $ -928.00K | $ -639.00K |
| Operating Income | $ -15.68M | $ -37.67M | $ -19.21M | $ -31.70M | $ -19.14M |
| EBITDA | $ -3.82M | $ -35.11M | $ -22.37M | $ -39.00M | $ -25.28M |
| Net Income | $ -9.50M | $ -38.45M | $ -20.40M | $ -33.12M | $ -20.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.55M | $ 11.68M | $ 15.92M | $ 14.34M | $ 29.02M |
| Total Assets | $ 237.08M | $ 108.64M | $ 61.42M | $ 75.16M | $ 89.07M |
| Total Debt | $ 25.42M | $ 11.90M | $ 11.30M | $ 1.44M | $ 1.43M |
| Net Debt | $ -26.77M | $ 3.09M | $ -4.62M | $ -12.90M | $ -27.59M |
| Total Liabilities | $ 106.53M | $ 55.21M | $ 40.10M | $ 46.09M | $ 47.31M |
| Stockholders' Equity | $ 130.56M | $ 53.43M | $ 21.32M | $ 29.08M | $ 41.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.43M | $ -26.46M | $ -18.33M | $ -31.81M | - |
| Operating Cash Flow | $ -9.43M | $ -26.46M | $ -18.10M | $ -30.51M | - |
| Investing Cash Flow | $ 27.33M | $ -4.19M | $ -95.09K | $ -1.29M | $ 960.73K |
| Financing Cash Flow | $ 25.51M | $ 23.47M | $ 19.78M | $ 17.08M | $ 21.53M |