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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.03	52.19	8.82	15.92	14.34	29.06
Short-Term Investments	0.22	0.36	-	-	-	-
Cash & Short-Term Investments	63.26	52.55	8.82	15.92	14.34	29.06
Cash Growth	487.46%	496.18%	-44.63%	11.04%	-50.67%	20.34%
Other Receivables	0.44	0.73	0.15	0.1	0.04	0.03
Receivables	0.45	0.73	0.15	0.1	0.09	0.06
Inventory	47.16	58.02	-	-	-	-
Prepaid Expenses	3.47	2.48	0.9	0.98	0.68	0.63
Other Current Assets	0	0.76	-	-	-	-
Total Current Assets	114.33	114.55	9.87	16.99	15.11	29.75
Property, Plant & Equipment	124.34	105.12	71.43	43.84	59.88	59.31
Long-Term Deferred Tax Assets	2.8	1.57	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	-	-
Other Long-Term Assets	16.13	15.85	1.1	0.08	0.05	0.04
Total Assets	257.6	237.08	82.39	61.42	75.16	89.21
Accounts Payable	7.94	9.51	2.43	2.05	1.53	2.08
Accrued Expenses	11.22	10.41	2.05	1.22	1.65	1.19
Short-Term Debt	-	-	-	8.46	-	-
Current Portion of Long-Term Debt	21.08	16.71	10.78	0.22	0.2	0.13
Current Portion of Leases	5.88	5.24	0.36	0.23	0.46	0.37
Current Income Taxes Payable	6.22	6.48	-	-	-	-
Other Current Liabilities	1.9	1.8	1.06	3.21	1.88	1.92
Total Current Liabilities	54.22	50.14	16.67	15.39	5.72	5.69
Long-Term Debt	-	-	0.04	0.18	0.39	0.36
Long-Term Leases	2.9	3.48	0.72	0.62	0.38	0.57
Other Long-Term Liabilities	55.2	52.91	24.44	23.91	39.59	40.77
Total Liabilities	114.36	106.53	41.87	40.1	46.09	47.39
Common Stock	257.74	257.48	176.94	125.08	122.01	103.15
Additional Paid-In Capital	10.84	9.9	8.85	-	-	-
Retained Earnings	-147.11	-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	143.24	130.56	40.52	21.32	29.08	41.83
Total Liabilities & Equity	257.6	237.08	82.39	61.42	75.16	89.21
Total Debt	29.85	25.42	11.9	9.71	1.44	1.43
Net Cash (Debt)	33.41	27.13	-3.09	6.21	12.9	27.63
Net Cash Growth	-	-	-	-51.88%	-53.32%	18.29%
Net Cash Per Share	0.22	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	169	168.71	68.87	31.91	24.87	21.84
Working Capital	60.11	64.4	-6.8	1.6	9.39	24.06
Book Value Per Share	0.85	0.77	0.59	0.67	1.17	1.91
Tangible Book Value	143.24	130.56	40.52	21.32	29.08	41.83
Tangible Book Value Per Share	0.85	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q