Integra Resources Corp. (ITRG)

Integra Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.12	52.19	8.82	15.92	14.34	29.06
Short-Term Investments	0.36	0.36	-	-	-	-
Cash & Short-Term Investments	61.48	52.55	8.82	15.92	14.34	29.06
Cash Growth	268.97%	496.18%	-44.63%	11.04%	-50.67%	20.34%
Other Receivables	0.57	0.73	0.15	0.1	0.04	0.03
Receivables	0.57	0.73	0.15	0.1	0.09	0.06
Inventory	48.54	58.02	-	-	-	-
Prepaid Expenses	4.15	2.48	0.9	0.98	0.68	0.63
Other Current Assets	0.27	0.76	-	-	-	-
Total Current Assets	115	114.55	9.87	16.99	15.11	29.75
Property, Plant & Equipment	108.26	105.12	71.43	43.84	59.88	59.31
Long-Term Deferred Tax Assets	1.56	1.57	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	-	-
Other Long-Term Assets	15.82	15.85	1.1	0.08	0.05	0.04
Total Assets	240.65	237.08	82.39	61.42	75.16	89.21
Accounts Payable	7.74	9.51	2.43	2.05	1.53	2.08
Accrued Expenses	10.15	10.41	2.05	1.22	1.65	1.19
Short-Term Debt	-	-	-	8.46	-	-
Current Portion of Long-Term Debt	19.08	16.71	10.78	0.22	0.2	0.13
Current Portion of Leases	4.03	5.24	0.36	0.23	0.46	0.37
Current Income Taxes Payable	8.26	6.48	-	-	-	-
Other Current Liabilities	1.94	1.8	1.06	3.21	1.88	1.92
Total Current Liabilities	51.2	50.14	16.67	15.39	5.72	5.69
Long-Term Debt	-	-	0.04	0.18	0.39	0.36
Long-Term Leases	2.54	3.48	0.72	0.62	0.38	0.57
Other Long-Term Liabilities	55.04	52.91	24.44	23.91	39.59	40.77
Total Liabilities	108.78	106.53	41.87	40.1	46.09	47.39
Common Stock	257.49	257.48	176.94	125.08	122.01	103.15
Additional Paid-In Capital	10.22	9.9	8.85	-	-	-
Retained Earnings	-157.61	-158.6	-149.1	-120.08	-100.27	-67.34
Comprehensive Income & Other	21.78	21.78	3.82	16.32	7.34	6.02
Shareholders' Equity	131.87	130.56	40.52	21.32	29.08	41.83
Total Liabilities & Equity	240.65	237.08	82.39	61.42	75.16	89.21
Total Debt	25.65	25.42	11.9	9.71	1.44	1.43
Net Cash (Debt)	35.83	27.13	-3.09	6.21	12.9	27.63
Net Cash Growth	612.94%	-	-	-51.88%	-53.32%	18.29%
Net Cash Per Share	0.30	0.28	-0.05	0.22	0.57	1.39
Filing Date Shares Outstanding	169	183.83	88.46	31.91	25.04	21.92
Total Common Shares Outstanding	168.71	168.71	68.87	31.91	24.87	21.84
Working Capital	63.81	64.4	-6.8	1.6	9.39	24.06
Book Value Per Share	0.78	0.77	0.59	0.67	1.17	1.91
Tangible Book Value	131.87	130.56	40.52	21.32	29.08	41.83
Tangible Book Value Per Share	0.78	0.77	0.59	0.67	1.17	1.91
Buildings	-	-	-	1.46	1.44	0.7
Machinery	48.67	47.72	5.52	2.26	2.15	1.44

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q