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%
Other Receivables	1.29	0.73	0.15	0.1	0.04
Receivables	1.29	0.73	0.15	0.1	0.09
Inventory	58.31	58.02	-	-	-
Prepaid Expenses	6.4	2.48	0.9	0.98	0.68
Other Current Assets	0.37	0.76	-	-	-
Total Current Assets	129.81	114.55	9.87	16.99	15.11
Property, Plant & Equipment	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	15.87	15.85	1.1	0.08	0.05
Total Assets	311.22	237.08	82.39	61.42	75.16
Accounts Payable	14.83	9.51	2.43	2.05	1.53
Accrued Expenses	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	7.68	5.24	0.36	0.23	0.46
Current Income Taxes Payable	3.81	6.48	-	-	-
Other Current Liabilities	1.34	4.41	1.06	3.21	1.88
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
Long-Term Deferred Tax Liabilities	10.94	-	-	-	-
Other Long-Term Liabilities	63.98	52.91	24.44	23.91	39.59
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	-	-	8.85	-	-
Retained Earnings	-160.84	-158.6	-149.1	-120.08	-100.27
Comprehensive Income & Other	33.07	31.67	3.82	16.32	7.34
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	-0.05	0.22	0.57
Filing Date Shares Outstanding	202.16	183.83	88.46	31.91	25.04
Total Common Shares Outstanding	182.08	168.71	68.87	31.91	24.87
Working Capital	92.91	64.4	-6.8	1.6	9.39
Book Value Per Share	1.02	0.77	0.59	0.67	1.17
Tangible Book Value	185.25	130.56	40.52	21.32	29.08
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.