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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	771.41%	496.18%	-44.63%	11.04%	-50.67%	20.34%
Other Receivables	0.4	0.73	0.15	0.1	0.04	0.03
Receivables	0.4	0.73	0.15	0.1	0.09	0.06
Inventory	42.28	58.02	-	-	-	-
Prepaid Expenses	3.19	2.48	0.9	0.98	0.68	0.63
Other Current Assets	-	0.76	-	-	-	-
Total Current Assets	127.44	114.55	9.87	16.99	15.11	29.75
Property, Plant & Equipment	139.66	105.12	71.43	43.84	59.88	59.31
Long-Term Deferred Tax Assets	0.27	1.57	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	-	-
Other Long-Term Assets	16.34	15.85	1.1	0.08	0.05	0.04
Total Assets	283.71	237.08	82.39	61.42	75.16	89.21
Accounts Payable	13.89	9.51	2.43	2.05	1.53	2.08
Accrued Expenses	12.7	10.41	2.05	1.22	1.65	1.19
Short-Term Debt	-	-	-	8.46	-	-
Current Portion of Long-Term Debt	14.95	16.71	10.78	0.22	0.2	0.13
Current Portion of Leases	6.03	5.24	0.36	0.23	0.46	0.37
Current Income Taxes Payable	6.86	6.48	-	-	-	-
Other Current Liabilities	26.48	1.8	1.06	3.21	1.88	1.92
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	57.42	52.91	24.44	23.91	39.59	40.77
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	-	9.9	8.85	-	-	-
Retained Earnings	-155.16	-158.6	-149.1	-120.08	-100.27	-67.34
Comprehensive Income & Other	33.02	21.78	3.82	16.32	7.34	6.02
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	25.42	11.9	9.71	1.44	1.43
Net Cash (Debt)	58.32	27.13	-3.09	6.21	12.9	27.63
Net Cash Growth	-	-	-	-51.88%	-53.32%	18.29%
Net Cash Per Share	0.35	0.28	-0.05	0.22	0.57	1.39
Filing Date Shares Outstanding	169.31	183.83	88.46	31.91	25.04	21.92
Total Common Shares Outstanding	169.08	168.71	68.87	31.91	24.87	21.84
Working Capital	46.55	64.4	-6.8	1.6	9.39	24.06
Book Value Per Share	0.80	0.77	0.59	0.67	1.17	1.91
Tangible Book Value	135.72	130.56	40.52	21.32	29.08	41.83
Tangible Book Value Per Share	0.80	0.77	0.59	0.67	1.17	1.91
Buildings	-	-	-	1.46	1.44	0.7
Machinery	-	47.72	5.52	2.26	2.15	1.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q