Integra Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.19	52.19	8.82	15.92	14.34	29.06
Short-Term Investments	0.38	0.36	-	-	-	-
Cash & Short-Term Investments	81.57	52.55	8.82	15.92	14.34	29.06
Cash Growth	236.21%	496.18%	-44.63%	11.04%	-50.67%	20.65%
Accounts Receivable	-	-	1.05	1.07	0.72	0.66
Other Receivables	-	-	-	-	0.05	0.02
Total Trade Receivables	-	-	1.05	1.07	0.77	0.69
Inventory	42.28	58.02	-	-	-	-
Other Current Assets	3.59	3.97	-	-	-	-
Total Current Assets	127.44	114.55	9.87	16.99	15.11	29.75
Net Property, Plant & Equipment	139.66	105.12	3.02	3.04	3.39	2.5
Other Long-Term Assets	16.6	17.42	69.5	41.39	56.66	56.97
Total Assets	283.71	237.08	82.39	61.42	75.16	89.21
Accounts Payable	26.59	19.92	4.47	2.63	2.49	2.63
Short-Term Debt	-	-	-	0.22	0.2	0.13
Current Portion of Long-Term Debt	14.95	14.1	10.78	8.46	-	-
Current Portion of Leases	6.03	5.24	0.36	0.23	0.46	0.37
Other Current Liabilities	33.33	10.89	1.06	3.85	2.57	2.56
Total Current Liabilities	80.9	50.14	16.67	15.39	5.72	5.69
Long-Term Debt	-	-	0.04	0.18	0.39	0.36
Long-Term Leases	2.27	3.48	0.72	0.62	0.38	0.57
Other Long-Term Liabilities	64.82	52.91	24.44	23.91	39.59	40.77
Total Long-Term Liabilities	67.09	56.39	25.2	24.71	40.37	41.69
Total Liabilities	147.99	106.53	41.87	40.1	46.09	47.39
Common Stock	257.86	257.48	176.94	125.08	122.01	103.15
Additional Paid-in Capital	11.23	9.9	8.85	8.36	7.12	5.83
Accumulated Other Comprehensive Income	21.79	21.78	3.82	7.96	0.21	0.18
Retained Earnings	-155.16	-158.6	-149.1	-120.08	-100.27	-67.34
Shareholders' Equity	135.72	130.56	40.52	21.32	29.08	41.83
Total Liabilities & Equity	283.71	237.08	82.39	61.42	75.16	89.21
Total Debt	23.25	22.81	11.9	9.71	1.44	1.43
Net Cash (Debt)	58.32	29.75	-3.09	6.21	12.9	27.63
Net Cash Growth	96.08%	-	-	-51.88%	-53.32%	18.60%
Net Cash Per Share	0.36	0.31	-0.06	0.22	0.56	1.39
Book Value	135.72	130.56	40.52	21.32	29.08	41.83
Book Value Per Share	0.83	1.35	0.72	0.77	1.27	2.10
Tangible Book Value	135.72	130.56	40.52	21.32	29.08	41.83
Tangible Book Value Per Share	0.83	1.35	0.72	0.77	1.27	2.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.