Integra Resources Corp. (ITRG)
Every figure this model derived for ITRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 47,159,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 63,086,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 129,814,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 36,907,000 | CurrentLiabilities |
2025-12-31 |
| equity | 185,246,000 | Equity |
2025-12-31 |
| interest expense | 227,000 | InterestExpense |
2024-12-31 |
| ocf | 72,254,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 243,926,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 1,970,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ITRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.54 |
| current ratio | 3.52 |
| current ratio reported | 3.52 |
| dilution pct | 75.59 |
| ev ebit | 5.64 |
| ev owner earnings | 16.44 |
| ev sales | 1.56 |
| fcf margin | 10.29 |
| interest cover | 296.92 |
| operating margin | 27.63 |
| owner earnings margin | 9.48 |
| revenue growth | 703.71 |
| revenue growth per share | 357.72 |
| roic | 36.98 |
| rule of 40 | 731.34 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
313 more elements from ITRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 329,299,000 | 2025-12-31 | 10 | USD |
IssuedCapital | 313,011,000 | 2025-12-31 | 11 | USD |
Assets | 311,224,000 | 2025-12-31 | 11 | USD |
EquityAndLiabilities | 311,224,000 | 2025-12-31 | 11 | USD |
AdjustedWeightedAverageShares | 169,329,000 | 2025-12-31 | 14 | shares |
WeightedAverageShares | 169,329,000 | 2025-12-31 | 14 | shares |
NumberOfSharesIssued | 168,707,653 | 2024-12-31 | 10 | shares |
NumberOfSharesOutstanding | 168,707,653 | 2024-12-31 | 21 | shares |
PropertyPlantAndEquipment | 165,545,000 | 2025-12-31 | 14 | USD |
RetainedEarnings | -160,839,000 | 2025-12-31 | 11 | USD |
CostOfSales | 149,379,000 | 2025-12-31 | 4 | USD |
IssuedCapital | 131,327,665 | 2020-12-31 | 2 | CAD |
Liabilities | 125,978,000 | 2025-12-31 | 11 | USD |
Assets | 113,584,204 | 2020-12-31 | 2 | CAD |
EquityAndLiabilities | 113,584,204 | 2020-12-31 | 2 | CAD |
GrossProfit | 94,547,000 | 2025-12-31 | 4 | USD |
RetainedEarnings | -84,513,438 | 2020-12-31 | 2 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 76,775,107 | 2020-12-31 | 2 | CAD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 72,330,024 | 2020-12-31 | 2 | CAD |
ProfitLossFromOperatingActivities | 67,400,000 | 2025-12-31 | 12 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 65,325,000 | 2025-12-31 | 15 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 63,981,000 | 2025-12-31 | 11 | USD |
Liabilities | 60,331,157 | 2020-12-31 | 2 | CAD |
Inventories | 58,306,000 | 2025-12-31 | 4 | USD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 58,278,000 | 2024-12-31 | 9 | USD |
InventoriesTotal | 58,020,000 | 2024-12-31 | 2 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 54,350,139 | 2020-12-31 | 3 | CAD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 52,741,000 | 2024-12-31 | 2 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 51,905,753 | 2020-12-31 | 2 | CAD |
WorkInProgress | 50,715,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | -46,211,000 | 2025-12-31 | 12 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -39,673,000 | 2025-12-31 | 10 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -39,673,000 | 2025-12-31 | 10 | USD |
Cash | 35,209,012 | 2020-12-31 | 2 | CAD |
ProceedsFromIssuingShares | 35,000,000 | 2023-03-16 | 5 | CAD |
Revenue | 30,350,000 | 2024-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | -29,016,269 | 2023-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | 27,455,745 | 2020-12-31 | 2 | CAD |
ComprehensiveIncome | -27,333,687 | 2020-12-31 | 2 | CAD |
ProfitLoss | -27,163,617 | 2020-12-31 | 2 | CAD |
ProfitLossAttributableToOwnersOfParent | -27,163,617 | 2020-12-31 | 2 | CAD |
ProfitLossBeforeTax | -27,163,617 | 2020-12-31 | 2 | CAD |
ProfitLossFromOperatingActivities | -25,674,240 | 2020-12-31 | 2 | CAD |
IssueOfEquity | 25,555,000 | 2024-12-31 | 3 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 25,000,000 | 2024-12-31 | 2 | USD |
TradeAndOtherCurrentPayables | 24,073,000 | 2025-12-31 | 11 | USD |
LeaseLiabilities | 21,830,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncome | 21,775,000 | 2024-12-31 | 9 | USD |
ReserveOfExchangeDifferencesOnTranslation | 21,775,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseContinuingOperations | 21,306,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncomeTaxExpense | 21,306,000 | 2025-12-31 | 4 | USD |
TradeAndOtherPayables | 19,919,000 | 2024-12-31 | 9 | USD |
ProfitLossBeforeTax | 19,063,000 | 2025-12-31 | 12 | USD |
AccountingProfit | 19,063,000 | 2025-12-31 | 2 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 17,215,000 | 2025-12-31 | 12 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 17,135,991 | 2020-12-31 | 2 | CAD |
NoncurrentRestrictedCashAndCashEquivalents | 15,844,000 | 2025-12-31 | 11 | USD |
RoyaltyExpense | 15,740,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -15,657,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 14,892,000 | 2025-12-31 | 4 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 14,831,000 | 2025-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 14,153,000 | 2025-12-31 | 11 | USD |
DepreciationExpense | 14,119,000 | 2025-12-31 | 4 | USD |
DeferredTaxExpenseIncome | 12,506,000 | 2025-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 11,933,000 | 2025-12-31 | 12 | USD |
CapitalReserve | 11,304,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilityAsset | 10,937,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 10,937,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 10,896,000 | 2025-12-31 | 12 | USD |
AdditionalPaidinCapital | 9,895,000 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 9,833,000 | 2025-12-31 | 4 | USD |
TradeAndOtherPayablesToTradeSuppliers | 9,510,000 | 2024-12-31 | 9 | USD |
OtherIncome | 9,188,000 | 2024-12-31 | 2 | USD |
CurrentTaxExpenseIncome | 8,800,000 | 2025-12-31 | 4 | USD |
OperatingExpense | 8,538,249 | 2020-12-31 | 2 | CAD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 8,503,000 | 2025-12-31 | 2 | USD |
ReserveOfSharebasedPayments | 8,084,304 | 2023-12-31 | 11 | USD |
CurrentPrepaidExpenses | 7,688,000 | 2025-12-31 | 11 | USD |
CurrentLeaseLiabilities | 7,677,000 | 2025-12-31 | 11 | USD |
CapitalReserve | 7,458,553 | 2020-12-31 | 2 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -7,334,177 | 2020-12-31 | 2 | CAD |
AdjustmentsForInterestExpense | 7,074,000 | 2025-12-31 | 2 | USD |
ReserveOfSharebasedPayments | 6,625,495 | 2020-12-31 | 3 | CAD |
OperatingExpense | 6,421,544 | 2023-12-31 | 8 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 6,059,793 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 5,677,302 | 2020-12-31 | 2 | CAD |
CurrentRawMaterialsAndCurrentProductionSupplies | 5,432,000 | 2025-12-31 | 4 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 5,147,000 | 2025-12-31 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 4,128,000 | 2025-12-31 | 2 | USD |
TaxEffectFromChangeInTaxRate | -4,042,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensation | 3,856,202 | 2020-12-31 | 2 | CAD |
CurrentTaxLiabilitiesCurrent | 3,813,000 | 2025-12-31 | 4 | USD |
Accruals | 3,426,000 | 2024-12-31 | 9 | USD |
TradeAndOtherCurrentPayables | 3,346,166 | 2020-12-31 | 2 | CAD |
TradeAndOtherPayables | 3,346,166 | 2020-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 3,228,000 | 2025-12-31 | 3 | shares |
TradeAndOtherCurrentReceivables | 3,213,000 | 2024-12-31 | 9 | USD |
OutflowsOfCashFromInvestingActivities | 3,045,915 | 2023-12-31 | 8 | USD |
KeyManagementPersonnelCompensation | 2,986,000 | 2025-12-31 | 12 | USD |
WagesAndSalaries | 2,765,702 | 2020-12-31 | 2 | CAD |
Cash | 2,755,497 | 2023-12-31 | 7 | USD |
AdjustmentsForFinanceCosts | 2,739,000 | 2024-12-31 | 7 | USD |
FinanceCosts | 2,739,000 | 2024-12-31 | 2 | USD |
TradeAndOtherPayablesToTradeSuppliers | 2,650,744 | 2020-12-31 | 2 | CAD |
ShareIssueRelatedCost | 2,638,528 | 2020-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 2,624,370 | 2024-12-31 | 17 | Share |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 2,532,000 | 2025-12-31 | 2 | USD |
RevenueFromInterest | 2,485,000 | 2025-12-31 | 12 | USD |
AdjustmentsForInterestIncome | 2,485,000 | 2025-12-31 | 2 | USD |
PaymentsForShareIssueCosts | 2,482,307 | 2020-12-31 | 2 | CAD |
EmployeeBenefitsExpense | 2,450,000 | 2024-12-31 | 2 | USD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 2,444,386 | 2020-12-31 | 2 | CAD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,429,000 | 2025-12-31 | 2 | USD |
WagesAndSalaries | 2,391,983 | 2023-12-31 | 8 | USD |
CapitalCommitments | 2,370,639 | 2020-12-31 | 1 | CAD |
ContractualCapitalCommitments | 2,370,639 | 2020-12-31 | 1 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,272,266 | 2020-12-31 | 2 | CAD |
ComprehensiveIncome | -2,248,000 | 2025-12-31 | 12 | USD |
ProfitLoss | -2,243,000 | 2025-12-31 | 12 | USD |
PaymentsForShareIssueCosts | 2,129,000 | 2024-12-31 | 10 | USD |
ShareIssueRelatedCost | 2,129,000 | 2024-12-31 | 11 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,123,892 | 2020-12-31 | 2 | CAD |
PropertyPlantAndEquipment | 2,091,519 | 2020-12-31 | 3 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -2,036,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,970,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -1,965,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,964,000 | 2025-12-31 | 12 | USD |
InterestReceivedClassifiedAsInvestingActivities | 1,958,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 1,900,000 | 2020-04-15 | 1 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 1,894,934 | 2020-12-31 | 2 | CAD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 1,867,984 | 2020-12-31 | 2 | CAD |
DepreciationAndAmortisationExpense | 1,859,000 | 2024-12-31 | 2 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 1,791,636 | 2020-12-31 | 2 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,763,245 | 2020-12-31 | 2 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,654,000 | 2025-12-31 | 2 | shares |
InterestExpenseOnLeaseLiabilities | 1,606,000 | 2025-12-31 | 13 | USD |
InterestExpenseOnBorrowings | 1,585,000 | 2025-12-31 | 10 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,543,000 | 2024-12-31 | 15 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 1,500,000 | 2020-04-15 | 1 | USD |
OtherOperatingIncomeExpense | -1,489,377 | 2020-12-31 | 2 | CAD |
CapitalCommitments | 1,458,401 | 2021-12-31 | 1 | USD |
ContractualCapitalCommitments | 1,458,401 | 2021-12-31 | 1 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,427,000 | 2025-12-31 | 1 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,416,591 | 2023-12-31 | 8 | Share |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 1,344,000 | 2025-12-31 | 11 | USD |
CurrentOreStockpiles | 1,336,000 | 2025-12-31 | 4 | USD |
InterestExpenseOnOtherFinancialLiabilities | 1,331,000 | 2025-12-31 | 2 | USD |
BrokerageFeeExpense | 1,300,000 | 2023-03-16 | 3 | CAD |
OtherCurrentReceivables | 1,289,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | 1,225,082 | 2020-12-31 | 2 | CAD |
LeaseLiabilities | 1,190,279 | 2020-12-31 | 3 | CAD |
RightofuseAssets | 1,085,584 | 2020-12-31 | 3 | CAD |
AdjustmentsForReconcileProfitLoss | 1,041,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -1,041,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,022,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncome | -1,019,733 | 2020-12-31 | 2 | CAD |
BrokerageFeeExpense | 1,000,000 | 2023-03-16 | 8 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 978,000 | 2025-12-31 | 2 | shares |
PurchaseOfExplorationAndEvaluationAssets | 873,000 | 2024-12-31 | 2 | USD |
TradeAndOtherCurrentReceivables | 844,877 | 2020-12-31 | 2 | CAD |
AdministrativeExpense | 831,000 | 2024-12-31 | 2 | USD |
RightofuseAssets | 824,764 | 2023-12-31 | 10 | USD |
SalesAndMarketingExpense | 823,281 | 2020-12-31 | 2 | CAD |
FinishedGoods | 823,000 | 2025-12-31 | 4 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 816,811 | 2020-12-31 | 2 | CAD |
CurrentPrepaidExpenses | 804,013 | 2020-12-31 | 2 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -781,738 | 2020-12-31 | 2 | CAD |
NetForeignExchangeLoss | 781,738 | 2020-12-31 | 1 | CAD |
NoncurrentLeaseLiabilities | 719,566 | 2020-12-31 | 3 | CAD |
AmountsPayableRelatedPartyTransactions | 700,000 | 2025-12-31 | 6 | USD |
Accruals | 695,422 | 2020-12-31 | 2 | CAD |
TradeAndOtherCurrentPayablesToRelatedParties | 674,000 | 2024-12-31 | 9 | USD |
DerivativeFinancialAssetsHeldForHedging | 670,000 | 2024-12-31 | 1 | USD |
InterestReceivedClassifiedAsOperatingActivities | 669,000 | 2024-12-31 | 2 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 637,507 | 2024-12-31 | 2 | Share |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 631,000 | 2025-12-31 | 4 | USD |
Borrowings | 627,762 | 2020-12-31 | 2 | CAD |
DepreciationPropertyPlantAndEquipment | 592,396 | 2023-12-31 | 8 | USD |
NetForeignExchangeLoss | 587,211 | 2022-12-31 | 2 | USD |
OtherOperatingIncomeExpense | -585,606 | 2023-12-31 | 8 | USD |
ProfessionalFeesExpense | 559,259 | 2020-12-31 | 2 | CAD |
AdditionsToRightofuseAssets | 543,385 | 2020-12-31 | 2 | CAD |
ProceedsFromExerciseOfWarrants | 538,000 | 2025-12-31 | 2 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 525,331 | 2020-12-15 | 8 | CAD |
SalesAndMarketingExpense | 516,000 | 2024-12-31 | 10 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 510,000 | 2025-12-31 | 7 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 474,000 | 2025-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -471,000 | 2025-12-31 | 4 | USD |
CurrentLeaseLiabilities | 470,713 | 2020-12-31 | 3 | CAD |
LongtermBorrowings | 459,252 | 2020-12-31 | 1 | CAD |
ProfessionalFeesExpense | 456,000 | 2024-12-31 | 10 | USD |
DepreciationRightofuseAssets | 453,699 | 2023-12-31 | 8 | USD |
DepreciationRightofuseAssets | 409,665 | 2020-12-31 | 2 | CAD |
DepreciationPropertyPlantAndEquipment | 405,750 | 2020-12-31 | 2 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 376,153 | 2021-12-31 | 3 | USD |
ProceedsFromExerciseOfOptions | 376,153 | 2021-12-31 | 2 | USD |
CurrentDerivativeFinancialAssets | 369,000 | 2025-12-31 | 4 | USD |
CurrentInvestments | 365,000 | 2025-12-31 | 2 | USD |
CurrentFinancialAssetsAvailableforsale | 363,000 | 2024-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 362,355 | 2020-12-31 | 2 | CAD |
ProceedsFromIssuingOtherEquityInstruments | 303,685 | 2021-12-31 | 2 | USD |
NetForeignExchangeGain | 299,745 | 2023-12-31 | 1 | USD |
AdjustmentsForDeferredTaxExpense | -293,204 | 2023-12-31 | 6 | USD |
RevenueFromInterest | 273,504 | 2020-12-31 | 2 | CAD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -239,000 | 2025-12-31 | 10 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -239,000 | 2025-12-31 | 2 | USD |
OutflowsOfCashFromInvestingActivities | 221,674 | 2020-12-31 | 2 | CAD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -178,248 | 2020-12-31 | 1 | CAD |
LoansAndReceivables | 178,248 | 2020-12-31 | 3 | CAD |
OtherComprehensiveIncome | -170,070 | 2020-12-31 | 2 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -170,070 | 2020-12-31 | 2 | CAD |
ShorttermBorrowings | 168,510 | 2020-12-31 | 1 | CAD |
NoncurrentFinanceLeaseReceivables | 164,338 | 2023-12-31 | 3 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 150,254 | 2020-12-31 | 2 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -149,216 | 2020-12-31 | 2 | CAD |
NoncurrentLoansAndReceivables | 146,733 | 2020-12-31 | 1 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 133,000 | 2025-12-31 | 10 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 130,507 | 2024-12-31 | 12 | Share |
RentalIncome | 120,032 | 2023-12-31 | 8 | USD |
IncomeFromSubleasingRightofuseAssets | 113,732 | 2023-12-31 | 8 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 113,043 | 2023-12-31 | 6 | USD |
GainRecognisedInBargainPurchaseTransaction | 109,000 | 2024-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | 105,421 | 2020-12-31 | 2 | CAD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 100,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -99,000 | 2025-12-31 | 12 | USD |
InterestExpenseOnDebtInstrumentsIssued | 95,000 | 2025-12-31 | 10 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 93,001 | 2020-12-31 | 1 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 92,301 | 2024-12-31 | 33 | Share |
InterestExpenseOnLeaseLiabilities | 92,271 | 2020-12-31 | 3 | CAD |
LongtermDeposits | 73,439 | 2023-12-31 | 7 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 72,000 | 2025-12-31 | 2 | shares |
IncomeFromSubleasingRightofuseAssets | 64,425 | 2020-12-31 | 2 | CAD |
RentalIncome | 64,425 | 2020-12-31 | 2 | CAD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 63,694 | 2020-12-31 | 1 | CAD |
AdditionsToRightofuseAssets | 53,630 | 2023-12-31 | 6 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 49,000 | 2025-12-31 | 10 | USD |
CurrentTradeReceivables | 40,864 | 2020-12-31 | 2 | CAD |
CurrentLoansAndReceivables | 31,515 | 2020-12-31 | 1 | CAD |
LongtermDeposits | 30,204 | 2020-12-31 | 2 | CAD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 30,000 | 2025-12-31 | 2 | USD |
InterestExpenseOnBorrowings | 29,307 | 2020-12-31 | 2 | CAD |
TaxEffectOfForeignTaxRates | -26,000 | 2024-12-31 | 10 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 23,100 | 2020-12-31 | 2 | CAD |
OtherNoncurrentNonfinancialAssets | 21,000 | 2025-12-31 | 4 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 20,860 | 2020-12-31 | 1 | CAD |
ProceedsFromIssuingShares | 20,000 | 2025-12-31 | 21 | USD |
AmountsReceivableRelatedPartyTransactions | 20,000 | 2024-12-31 | 4 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 18,657 | 2023-12-31 | 8 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 15,877 | 2020-12-31 | 2 | CAD |
OperatingLeaseIncome | 10,109 | 2023-12-31 | 3 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 9,110 | 2020-12-31 | 2 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 8,000 | 2020-12-31 | 2 | CAD |
InterestReceivable | 5,037 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncome | -5,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -5,000 | 2025-12-31 | 2 | USD |
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments | -5,000 | 2025-12-31 | 2 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 272 | 2023-12-31 | 8 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 74 | 2021-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 5 | 2024-12-31 | 2 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 4 | 2020-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4 | 2023-12-31 | 8 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 3 | 2021-12-31 | 1 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 3 | 2021-12-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 3 | 2025-12-31 | 6 | USD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 3 | 2023-12-31 | 7 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 3 | 2023-12-31 | 11 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2025-12-31 | 2 | year |
ExercisePriceOfOutstandingShareOptions2019 | 3 | 2020-12-31 | 2 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 2 | 2024-12-31 | 7 | Year |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2023-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 9 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 3 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 1 | 2024-12-31 | 23 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 6 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -1 | 2020-12-31 | 2 | CAD/shares |
BasicEarningsLossPerShare | -1 | 2020-12-31 | 2 | CAD/shares |
DilutedEarningsLossPerShare | -1 | 2020-12-31 | 2 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 5 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 14 | pure |
AverageEffectiveTaxRate | -0 | 2024-12-31 | 12 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 5 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 12 | USD/shares |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 0 | 2023-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 0 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 0 | 2022-12-31 | 5 | USD |
Borrowings | 0 | 2025-12-31 | 14 | USD |
CurrentLoansAndReceivables | 0 | 2022-12-31 | 5 | USD |
CurrentTradeReceivables | 0 | 2024-12-31 | 8 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 14 | pure |
IncomeTaxExpenseContinuingOperations | 0 | 2020-12-31 | 2 | CAD |
InterestReceivable | 0 | 2020-12-31 | 2 | CAD |
LoansAndReceivables | 0 | 2022-12-31 | 11 | USD |
LongtermBorrowings | 0 | 2024-12-31 | 8 | USD |
NetDeferredTaxAssets | 0 | 2020-12-31 | 2 | CAD |
NetDeferredTaxAssets | 0 | 2023-12-31 | 6 | USD |
NoncurrentLoansAndReceivables | 0 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 0 | 2025-12-31 | 12 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2020-12-31 | 2 | CAD |
ShorttermBorrowings | 0 | 2025-12-31 | 10 | USD |
InterestIncomeOnLoansAndReceivables | 0 | 2023-12-31 | 8 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2023-12-31 | 7 | Share |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 0 | 2023-12-31 | 6 | CAD/shares |
DeferredTaxAssets | 0 | 2025-12-31 | 4 | USD |
GainsOnDisposalsOfNoncurrentAssets | 0 | 2025-12-31 | 4 | USD |
OtherCurrentLiabilities | 0 | 2025-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 0 | 2025-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 0 | 2025-12-31 | 4 | USD |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2025-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2025-12-31 | 2 | USD |
ForeignExchangeGain | 0 | 2025-12-31 | 1 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ITRG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left