Integra Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.09	52.19	8.82	15.92	14.34
Short-Term Investments	0.37	0.36	-	-	-
Cash & Short-Term Investments	63.45	52.55	8.82	15.92	14.34
Cash Growth	20.74%	496.18%	-44.63%	11.04%	-50.67%
Accounts Receivable	-	-	1.05	1.07	0.72
Other Receivables	-	-	-	-	0.05
Total Trade Receivables	-	-	1.05	1.07	0.77
Inventory	58.31	58.02	-	-	-
Other Current Assets	8.06	3.97	-	-	-
Total Current Assets	129.81	114.55	9.87	16.99	15.11
Net Property, Plant & Equipment	165.55	105.12	3.02	3.04	3.39
Other Long-Term Assets	15.87	17.42	69.5	41.39	56.66
Total Assets	311.22	237.08	82.39	61.42	75.16
Accounts Payable	24.07	19.92	4.47	2.63	2.49
Short-Term Debt	-	-	-	0.22	0.2
Current Portion of Long-Term Debt	-	14.1	10.78	8.46	-
Current Portion of Leases	7.68	5.24	0.36	0.23	0.46
Other Current Liabilities	5.16	10.89	1.06	3.85	2.57
Total Current Liabilities	36.91	50.14	16.67	15.39	5.72
Long-Term Debt	-	-	0.04	0.18	0.39
Long-Term Leases	14.15	3.48	0.72	0.62	0.38
Other Long-Term Liabilities	74.92	52.91	24.44	23.91	39.59
Total Long-Term Liabilities	89.07	56.39	25.2	24.71	40.37
Total Liabilities	125.98	106.53	41.87	40.1	46.09
Common Stock	313.01	257.48	176.94	125.08	122.01
Additional Paid-in Capital	11.3	9.9	8.85	8.36	7.12
Accumulated Other Comprehensive Income	21.77	21.78	3.82	7.96	0.21
Retained Earnings	-160.84	-158.6	-149.1	-120.08	-100.27
Shareholders' Equity	185.25	130.56	40.52	21.32	29.08
Total Liabilities & Equity	311.22	237.08	82.39	61.42	75.16
Total Debt	21.83	22.81	11.9	9.71	1.44
Net Cash (Debt)	41.62	29.75	-3.09	6.21	12.9
Net Cash Growth	39.93%	-	-	-51.88%	-53.32%
Net Cash Per Share	0.25	0.31	-0.06	0.22	0.56
Book Value	185.25	130.56	40.52	21.32	29.08
Book Value Per Share	1.09	1.35	0.72	0.77	1.27
Tangible Book Value	185.25	130.56	40.52	21.32	29.08
Tangible Book Value Per Share	1.09	1.35	0.72	0.77	1.27

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.