ITRG
Income statement / Annual
Last year (2023), Integra Resources Corp.'s total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2023, Integra Resources Corp.'s net income was -$38.45 M.
See Integra Resources Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$0.00
|
-$1.26 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$0.00 |
$968,645.00 |
$927,957.00 |
$639,460.00 |
$348,114.00 |
$231,623.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$0.00 |
-$2.23 M |
-$927,957.00 |
-$639,460.00 |
-$348,114.00 |
-$231,623.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0 |
1.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$286,777.00
|
$303,034.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.17 M
|
$5.97 M
|
$6.70 M
|
$6.06 M
|
$4.89 M
|
$4.09 M
|
$1.69 M
|
$54,860.00
|
$59,728.00
|
$269,980.00
|
| Selling & Marketing
Expenses |
$532,061.00
|
-$286,777.00
|
$383,195.00
|
$780,914.00
|
$783,783.00
|
$672,064.00
|
$124,011.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$35.87 M
|
$5.97 M
|
$6.70 M
|
$6.06 M
|
$4.89 M
|
$4.09 M
|
$1.81 M
|
$54,860.00
|
$59,728.00
|
$269,980.00
|
| Other Expenses |
$1.80 M |
$13.00 M |
$24.86 M |
$14.18 M |
$11.23 M |
$68,647.00 |
$221,305.00 |
$0.00 |
$107,584.00 |
$548,474.00 |
| Operating Expenses |
$37.67 M |
$19.26 M |
$31.56 M |
$20.24 M |
$16.13 M |
$12.09 M |
$2.03 M |
$54,860.00 |
$167,312.00 |
$818,454.00 |
| Cost And Expenses |
$37.67 M |
$20.23 M |
$32.49 M |
$20.88 M |
$16.47 M |
$12.32 M |
$2.03 M |
$54,860.00 |
$167,312.00 |
$818,454.00 |
| Interest Income |
$389,274.00 |
$275,556.00 |
$47,349.00 |
$214,486.00 |
$176,099.00 |
$104,023.00 |
$7,331.21 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$644,518.00 |
$113,755.00 |
$95,343.00 |
$67,724.00 |
$70,148.00 |
$7,331.21 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$2.15 M
|
$968,645.00
|
$927,957.00
|
$607,859.00
|
$1.43 M
|
$231,623.00
|
$1,848.11
|
-$309,325.20
|
$90.08
|
$0.00
|
| EBITDA |
-$35.11 M
|
-$22.14 M
|
-$38.13 M
|
-$23.58 M
|
-$15.88 M
|
-$15.15 M
|
-$1.56 M
|
-$364,185.70
|
-$167,222.51
|
-$818,454.42
|
| EBITDA Ratio |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
15.28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$775,910.00
|
$2.34 M
|
$7.16 M
|
-$1.11 M
|
-$6.13 M
|
$588,660.00
|
-$2.36 M
|
$309,324.00
|
-$64,990.42
|
-$142,652.58
|
| Income Before Tax |
-$38.45 M |
-$19.81 M |
-$32.93 M |
-$21.30 M |
-$16.58 M |
-$10.87 M |
-$4.39 M |
$254,464.00 |
-$167,402.66 |
-$827,926.71 |
| Income Before Tax Ratio
|
0
|
15.75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
-$0.13 |
-$677,401.00 |
$185,552.00 |
$145,866.00 |
$136,622.00 |
$502,342.00 |
$466,436.00 |
-$332,140.70 |
-$0.00 |
-$20,674.33 |
| Net Income |
-$38.45 M |
-$19.13 M |
-$33.12 M |
-$21.45 M |
-$16.71 M |
-$10.87 M |
-$4.39 M |
$254,464.00 |
-$167,402.66 |
-$807,252.38 |
| Net Income Ratio |
0 |
15.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.69 |
-0.28 |
-1.45 |
-1.08 |
-1.23 |
-1.15 |
-1.45 |
0.97 |
-0.83 |
-4.02 |
| EPS Diluted |
-0.68 |
-0.28 |
-1.45 |
-1.08 |
-1.23 |
-1.15 |
-1.45 |
0.97 |
-0.83 |
-4.02 |
| Weighted Average Shares
Out |
$55.80 M
|
$69.50 M
|
$22.81 M
|
$19.94 M
|
$13.54 M
|
$9.46 M
|
$3.03 M
|
$262,720.00
|
$201,011.00
|
$200,908.00
|
| Weighted Average Shares
Out Diluted |
$56.36 M
|
$69.50 M
|
$22.81 M
|
$19.94 M
|
$13.54 M
|
$9.46 M
|
$3.03 M
|
$262,720.00
|
$201,011.00
|
$200,908.00
|
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