Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Integra Resources Corp. (ITRG) had Current Ratio of 1.58 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$70.68M |
|
$-8.19M |
|
$42.09M |
|
$28.58M |
|
$49.26M |
|
$21.42M |
|
$-19.97M |
|
$1.45M |
|
$1.45M |
|
$-8.19M |
|
$-8.19M |
|
$-8.19M |
|
$-8.19M |
|
$21.42M |
|
$25.79M |
|
169.01M |
|
177.88M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$127.44M |
|
$139.66M |
|
$156.27M |
|
$283.71M |
|
$80.90M |
|
$2.27M |
|
$67.09M |
|
$147.99M |
|
$135.72M |
|
$135.72M |
|
$135.72M |
|
169.08M |
|
| Cash Flow Statement Financials | |
$67.59M |
|
$-31.39M |
|
$-7.65M |
|
$52.19M |
|
$81.19M |
|
$29.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.58 |
-- |
|
-- |
|
0.02 |
|
0.31 |
|
40.44% |
|
30.30% |
|
30.30% |
|
-- |
|
2.05% |
|
-11.59% |
|
$35.13M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.00 |
|
-- |
|
-- |
|
-6.03% |
|
-6.03% |
|
-2.89% |
|
-5.93% |
|
$0.80 |
|
$0.20 |
|
$0.38 |
|