Integra Resources Corp (ITR) - 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.
Integra Resources Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Integra Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Integra Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
China | CN¥3.81 Billion |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr8.96 Billion |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
China | CN¥2.07 Billion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$622.25 Billion |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
USA | $4.03 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$399.52 Billion |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥170.66 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$528.04 Billion |
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 full company profile including market capitalisation, see Integra Resources Corp (ITR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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