Integra Resources Corp Total Liabilities
Integra Resources Corp total liabilities. Based on the latest financial reports, Integra Resources Corp (ITR) has total liabilities worth CA$147.99 Million CAD (≈ $107.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Integra Resources Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Integra Resources Corp (2007–2024)
Total liabilities of Integra Resources Corp from 2007 to 2024. This chart illustrates how Integra Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Integra Resources Corp's assets to evaluate the company's liquid asset resilience ratio.
Integra Resources Corp Competitors by Total Liabilities
The table below lists competitors of Integra Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥52.56 Million |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
China | CN¥231.25 Million |
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | Rs8.42 Billion |
|
Panoro Energy ASA
F:1PZ
|
Germany | €451.14 Million |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Aurora Corp
TW:2373
|
Taiwan | NT$9.26 Billion |
|
Wabash National Corporation
NYSE:WNC
|
USA | $907.39 Million |
|
Banco de Valores SA
BA:VALO
|
Argentina | AR$2.14 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Integra Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Integra Resources Corp (ITR) total assets.
Liquidity & Leverage Metrics
Integra Resources Corp Total Liabilities Ratios Explained
Integra Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Integra Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Integra Resources Corp (2007–2024)
The table below shows the annual total liabilities of Integra Resources Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$106.53 Million ≈ $77.06 Million |
+92.96% |
| 2023-12-31 | CA$55.21 Million ≈ $39.94 Million |
+37.68% |
| 2022-12-31 | CA$40.10 Million ≈ $29.01 Million |
-12.99% |
| 2021-12-31 | CA$46.09 Million ≈ $33.34 Million |
-2.59% |
| 2020-12-31 | CA$47.31 Million ≈ $34.23 Million |
+31.06% |
| 2019-12-31 | CA$36.10 Million ≈ $26.11 Million |
-0.16% |
| 2018-12-31 | CA$36.16 Million ≈ $26.16 Million |
-15.41% |
| 2017-12-31 | CA$42.74 Million ≈ $30.92 Million |
+6406.94% |
| 2016-12-31 | CA$656.89K ≈ $475.19K |
-30.06% |
| 2015-12-31 | CA$939.17K ≈ $679.38K |
-2.20% |
| 2014-12-31 | CA$960.31K ≈ $694.67K |
+37.56% |
| 2013-12-31 | CA$698.11K ≈ $505.00K |
+101.46% |
| 2012-12-31 | CA$346.52K ≈ $250.67K |
-28.82% |
| 2011-12-31 | CA$486.86K ≈ $352.18K |
+192.58% |
| 2010-12-31 | CA$166.40K ≈ $120.37K |
+84.83% |
| 2009-12-31 | CA$90.03K ≈ $65.13K |
-28.25% |
| 2008-12-31 | CA$125.47K ≈ $90.76K |
-77.23% |
| 2007-12-31 | CA$550.92K ≈ $398.53K |
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About Integra Resources Corp
Integra Resources Corp., a precious metals producer, engages in the acquisition, exploration, and development of mineral properties in the Great Basin of the Western United States. It primarily explores for gold and silver deposits. The company focuses on developing DeLamar Project located in southwestern Idaho; and the Wildcat and Mountain View Projects located in western Nevada. It also holds a… Read more