Integra Resources Corp ITRG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	79,49M	90,45M	237,08M	240,65M	257,6M	283,71M	311,22M	391,03M
Total de l'actif circulant	17,01M	25,91M	114,55M	115M	114,33M	127,44M	129,81M	175M
Trésorerie et équivalents	10,59M	9,18M	52,19M	61,12M	63,03M	81,19M	63,09M	105,81M
Total des actifs non courants	62,48M	64,54M	122,54M	125,64M	143,27M	156,27M	181,41M	216,03M
Total des passifs	38,32M	55,7M	106,53M	108,78M	114,36M	147,99M	125,98M	133,98M
Total des passifs courants	16,11M	31,43M	50,14M	51,2M	54,22M	80,9M	36,91M	35,28M
Total des passifs non courants	22,22M	24,28M	56,39M	57,58M	60,14M	67,09M	89,07M	98,69M
Total des capitaux propres	41,17M	34,74M	130,56M	131,87M	143,24M	135,72M	185,25M	257,05M
Bénéfices non distribués	-161,37M	-168,13M	-158,6M	-157,61M	-146,97M	-155,16M	-160,84M	-148,29M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	78,83M	97,71M	89,21M	75,16M	61,42M	82,39M	237,08M	311,22M
Total de l'actif circulant	15,92M	32,03M	29,75M	15,11M	16,99M	9,87M	114,55M	129,81M
Trésorerie et équivalents	15,42M	31,32M	29,06M	14,34M	15,92M	8,82M	52,19M	63,09M
Total des actifs non courants	62,9M	65,68M	59,46M	60,05M	44,43M	72,52M	122,54M	181,41M
Total des passifs	49,25M	47,16M	47,39M	46,09M	40,1M	41,87M	106,53M	125,98M
Total des passifs courants	8,59M	4,45M	5,69M	5,72M	15,39M	16,67M	50,14M	36,91M
Total des passifs non courants	40,66M	42,71M	41,69M	40,37M	24,71M	25,2M	56,39M	89,07M
Total des capitaux propres	29,58M	50,56M	41,83M	29,08M	21,32M	40,52M	130,56M	185,25M
Bénéfices non distribués	-35,7M	-57,35M	-67,34M	-100,27M	-120,08M	-149,1M	-158,6M	-160,84M