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 3.52 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$55.15M |
|
$-5.68M |
|
$29.88M |
|
$25.27M |
|
$38.20M |
|
$16.95M |
|
$-19.33M |
|
$-2.38M |
|
$-2.38M |
|
$-5.68M |
|
$-5.68M |
|
$-5.68M |
|
$-5.68M |
|
$16.95M |
|
$20.36M |
|
169.33M |
|
169.33M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$129.81M |
|
$165.54M |
|
$181.41M |
|
$311.22M |
|
$36.91M |
|
$14.15M |
|
$89.07M |
|
$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 | |
|
Current Ratio |
3.52 |
-- |
|
-- |
|
0.07 |
|
0.08 |
|
45.82% |
|
30.73% |
|
30.73% |
|
-- |
|
-4.32% |
|
-10.30% |
|
$25.12M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.51 |
|
-- |
|
-- |
|
-3.07% |
|
-3.07% |
|
-1.82% |
|
-2.85% |
|
$1.02 |
|
$0.15 |
|
$0.43 |
|