Integra Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.81	63.09	52.19	8.82	15.92	14.34
Short-Term Investments	0.36	0.37	0.36	-	-	-
Cash & Short-Term Investments	106.18	63.45	52.55	8.82	15.92	14.34
Cash Growth	72.71%	20.74%	496.18%	-44.63%	11.04%	-50.67%
Other Receivables	0.77	1.29	0.73	0.15	0.1	0.04
Receivables	0.77	1.29	0.73	0.15	0.1	0.09
Inventory	63.09	58.31	58.02	-	-	-
Prepaid Expenses	4.14	6.4	2.48	0.9	0.98	0.68
Other Current Assets	0.82	0.37	0.76	-	-	-
Total Current Assets	175	129.81	114.55	9.87	16.99	15.11
Property, Plant & Equipment	200.49	165.55	105.12	71.43	43.84	59.88
Long-Term Deferred Tax Assets	-	-	1.57	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.5	-
Other Long-Term Assets	15.54	15.87	15.85	1.1	0.08	0.05
Total Assets	391.03	311.22	237.08	82.39	61.42	75.16
Accounts Payable	9.51	14.83	9.51	2.43	2.05	1.53
Accrued Expenses	7.71	9.24	10.41	2.05	1.22	1.65
Short-Term Debt	-	-	-	-	8.46	-
Current Portion of Long-Term Debt	-	-	14.1	10.78	0.22	0.2
Current Portion of Leases	10.12	7.68	5.24	0.36	0.23	0.46
Current Income Taxes Payable	6.6	3.81	6.48	-	-	-
Other Current Liabilities	1.34	1.34	4.41	1.06	3.21	1.88
Total Current Liabilities	35.28	36.91	50.14	16.67	15.39	5.72
Long-Term Debt	-	-	-	0.04	0.18	0.39
Long-Term Leases	24.59	14.15	3.48	0.72	0.62	0.38
Long-Term Deferred Tax Liabilities	11.45	10.94	-	-	-	-
Other Long-Term Liabilities	62.65	63.98	52.91	24.44	23.91	39.59
Total Liabilities	133.98	125.98	106.53	41.87	40.1	46.09
Common Stock	372.47	313.01	257.48	176.94	125.08	122.01
Additional Paid-In Capital	-	-	-	8.85	-	-
Retained Earnings	-148.29	-160.84	-158.6	-149.1	-120.08	-100.27
Comprehensive Income & Other	32.87	33.07	31.67	3.82	16.32	7.34
Shareholders' Equity	257.05	185.25	130.56	40.52	21.32	29.08
Total Liabilities & Equity	391.03	311.22	237.08	82.39	61.42	75.16
Total Debt	34.71	21.83	22.81	11.9	9.71	1.44
Net Cash (Debt)	71.47	41.62	29.75	-3.09	6.21	12.9
Net Cash Growth	99.49%	39.93%	-	-	-51.88%	-53.32%
Net Cash Per Share	0.41	0.25	0.31	-0.05	0.22	0.57
Filing Date Shares Outstanding	202.25	202.16	183.83	88.46	31.91	25.04
Total Common Shares Outstanding	202.26	182.08	168.71	68.87	31.91	24.87
Working Capital	139.71	92.91	64.4	-6.8	1.6	9.39
Book Value Per Share	1.27	1.02	0.77	0.59	0.67	1.17
Tangible Book Value	257.05	185.25	130.56	40.52	21.32	29.08
Tangible Book Value Per Share	1.27	1.02	0.77	0.59	0.67	1.17
Buildings	-	-	-	-	1.46	1.44
Machinery	-	90.55	47.72	5.52	2.26	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.