Total Liabilities: The total value of all possible claims against the corporation.
Integra Resources Corp. (ITRG) had Total Liabilities of $125.98M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$243.93M |
|
$-2.24M |
|
$149.38M |
|
$94.55M |
|
$176.43M |
|
$67.50M |
|
$-48.44M |
|
$19.06M |
|
$19.06M |
|
$-2.24M |
|
$-2.24M |
|
$-2.24M |
|
$-2.24M |
|
$67.50M |
|
$82.39M |
|
169.33M |
|
169.33M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$129.81M |
|
$165.54M |
|
$181.41M |
|
$311.22M |
|
$36.91M |
|
$14.15M |
|
$89.07M |
|
|
Total Liabilities |
$125.98M |
$185.25M |
|
$185.25M |
|
$185.25M |
|
182.08M |
|
| Cash Flow Statement Financials | |
$72.25M |
|
$-46.21M |
|
$-15.66M |
|
$52.19M |
|
$63.09M |
|
$10.90M |
|
$1.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
0.07 |
|
0.08 |
|
38.76% |
|
27.67% |
|
27.67% |
|
33.78% |
|
7.82% |
|
-0.92% |
|
$25.12M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
2.56 |
|
-- |
|
-- |
|
-1.21% |
|
-1.21% |
|
-0.72% |
|
-1.12% |
|
$1.02 |
|
$0.15 |
|
$0.43 |
|