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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Integra Resources (ITRG) Payables (2022 - 2025)

Historic Payables for Integra Resources (ITRG) over the last 4 years, with Q3 2025 value amounting to $26.6 million.

  • Integra Resources' Payables rose 91092.4% to $26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.6 million, marking a year-over-year increase of 91092.4%. This contributed to the annual value of $36.6 million for FY2024, which is 125357.48% up from last year.
  • Latest data reveals that Integra Resources reported Payables of $26.6 million as of Q3 2025, which was up 91092.4% from $19.2 million recorded in Q2 2025.
  • In the past 5 years, Integra Resources' Payables registered a high of $36.6 million during Q4 2024, and its lowest value of -$3.4 million during Q1 2025.
  • Moreover, its 4-year median value for Payables was $2.6 million (2024), whereas its average is $10.3 million.
  • Its Payables has fluctuated over the past 5 years, first tumbled by 22678.63% in 2023, then soared by 167398.67% in 2024.
  • Quarter analysis of 4 years shows Integra Resources' Payables stood at $27.0 million in 2022, then crashed by 43.55% to $15.3 million in 2023, then soared by 140.12% to $36.6 million in 2024, then decreased by 27.4% to $26.6 million in 2025.
  • Its last three reported values are $26.6 million in Q3 2025, $19.2 million for Q2 2025, and -$3.4 million during Q1 2025.