Integra Resources (TSXV:ITR) Long-Term Capital Lease Obligation : C$3.6 Mil (As of Mar. 2025)

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What is Integra Resources Long-Term Capital Lease Obligation?

Integra Resources's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$3.6 Mil.

Integra Resources's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (C$0.7 Mil) to Dec. 2024 (C$5.0 Mil) but then declined from Dec. 2024 (C$5.0 Mil) to Mar. 2025 (C$3.6 Mil).

Integra Resources's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (C$0.8 Mil) to Dec. 2023 (C$1.0 Mil) and increased from Dec. 2023 (C$1.0 Mil) to Dec. 2024 (C$5.0 Mil).

Integra Resources Long-Term Capital Lease Obligation Historical Data

The historical data trend for Integra Resources's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integra Resources Long-Term Capital Lease Obligation Chart

Integra Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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0.72

0.49

0.85

0.96

4.95

Integra Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.91	0.80	0.70	4.95	3.65

Integra Resources (TSXV:ITR) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Integra Resources Long-Term Capital Lease Obligation Related Terms

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Integra Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Integra Resources Corp (TSXV:ITR) » Definitions » Long-Term Capital Lease Obligation

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ITRG:USA IRV:Germany IRV:Germany

Address

400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6

Website

https://www.integraresources.com

Integra Resources Corp is a precious metals exploration and development company in the Great Basin of the Western USA. Integra is currently focused on advancing its two flagship oxide heap leach projects: the past-producing DeLamar Project located in southwestern Idaho and the Nevada North Project, comprised of the Wildcat and Mountain View deposits, located in northwestern Nevada. The company also holds a portfolio of prospective early-stage exploration projects in Idaho, Nevada, and Arizona.

Executives

Jason Banducci	Senior Officer
George Salamis	Director, Senior Officer
Mark Frederick Stockton	Senior Officer
Mason Hill Advisors Llc) Equinox Partners Investment Management Llc (previously	10% Security Holder
Jason Kosec	Director, Senior Officer
Andree St-germain	Senior Officer
Joshua Serfass	Senior Officer
Timothy Daniel Arnold	Senior Officer
Leanne Nakashimada	Senior Officer
Stephen Edward De Jong	Director, Senior Officer
Edward Max Baker	Senior Officer
Anna Ladd-kruger	Director
Timo Jauristo	Director, Senior Officer

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