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Integra Resources Corp (TSE:ITR)
:ITR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 30.35M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 5.37M | C$ -2.80M | C$ -969.00K | C$ -928.00K | C$ -639.00K |
| Operating Income | C$ -15.68M | C$ -37.67M | C$ -19.21M | C$ -31.70M | C$ -19.14M |
| EBITDA | C$ -3.82M | C$ -35.11M | C$ -22.37M | C$ -39.00M | C$ -25.28M |
| Net Income | C$ -9.50M | C$ -38.45M | C$ -20.40M | C$ -33.12M | C$ -20.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 52.55M | C$ 11.68M | C$ 15.92M | C$ 14.34M | C$ 29.02M |
| Total Assets | C$ 237.08M | C$ 108.64M | C$ 61.42M | C$ 75.16M | C$ 89.07M |
| Total Debt | C$ 25.42M | C$ 11.90M | C$ 12.78M | C$ 3.00M | C$ 3.07M |
| Net Debt | C$ -26.77M | C$ 3.09M | C$ -3.13M | C$ -11.34M | C$ -25.94M |
| Total Liabilities | C$ 106.53M | C$ 55.21M | C$ 40.10M | C$ 46.09M | C$ 47.31M |
| Stockholders' Equity | C$ 130.56M | C$ 53.43M | C$ 21.32M | C$ 29.08M | C$ 41.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.43M | C$ -26.46M | C$ -18.33M | C$ -31.81M | - |
| Operating Cash Flow | C$ -9.43M | C$ -26.46M | C$ -18.10M | C$ -30.51M | - |
| Investing Cash Flow | C$ 27.33M | C$ -4.19M | C$ -95.09K | C$ -1.29M | C$ 960.73K |
| Financing Cash Flow | C$ 25.51M | C$ 23.47M | C$ 19.78M | C$ 17.08M | C$ 21.53M |