Integra Resources Corp ITRG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	61,42M	83,35M	97,84M	84,63M	82,39M	85,93M	79,49M	90,45M
Total de l'actif circulant	16,99M	36,99M	24,65M	15,89M	9,87M	22,45M	17,01M	25,91M
Trésorerie et équivalents	15,92M	8,88M	23,41M	14,91M	8,82M	16,66M	10,59M	9,18M
Total des actifs non courants	5,02M	4,96M	5,85M	5,64M	5,49M	5,24M	4,99M	4,85M
Total des passifs	40,1M	68,4M	42,51M	37,32M	41,87M	38,38M	38,32M	55,71M
Total des passifs courants	15,39M	41,91M	16,84M	16,29M	16,67M	15,13M	16,11M	31,43M
Total des passifs non courants	24,71M	26,49M	25,67M	21,09M	25,2M	23,24M	22,22M	24,28M
Capitaux propres ordinaire	125,08M	125,18M	176,1M	172,45M	176,94M	184,71M	182,84M	185,39M
Bénéfices non distribués	-120,08M	-126,72M	-134,03M	-142,1M	-149,1M	-154,59M	-161,37M	-168,13M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	20k	80,85M	78,83M	97,72M	89,21M	75,16M	61,42M	82,39M
Total de l'actif circulant	20k	17,07M	15,92M	32,03M	29,75M	15,11M	16,99M	9,87M
Trésorerie et équivalents	3k	16,66M	15,42M	31,32M	29,06M	14,34M	15,92M	8,82M
Total des actifs non courants	-863k	27,1M	29,58M	50,56M	41,83M	29,08M	21,32M	40,52M
Total des passifs	883k	53,75M	49,25M	47,16M	47,39M	46,09M	40,1M	41,87M
Total des passifs courants	883k	3,14M	8,59M	4,45M	5,69M	5,72M	15,39M	16,67M
Total des passifs non courants	0	54,65M	41,46M	42,71M	41,69M	40,37M	24,71M	25,2M
Total des capitaux propres	-863k	27,1M	29,58M	50,56M	41,83M	29,08M	21,32M	40,52M
Capitaux propres ordinaire	13,57M	45,89M	61,71M	103,57M	103,15M	122,01M	125,08M	176,94M
Bénéfices non distribués	-15,37M	-20,77M	-35,69M	-57,35M	-67,34M	-100,27M	-120,08M	-149,1M