Integra Resources Corp. (ITRG)

NYSEAMERICAN: ITRG · Real-Time Price · USD

2.840

+0.010 (0.35%)

At close: Aug 20, 2026, 4:00 PM EDT

2.840

0.00 (0.00%)

After-hours: Aug 20, 2026, 4:39 PM EDT

Integra Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	111.13	63.09	52.19	8.82	15.92	14.34
Short-Term Investments	0.25	0.37	0.36	-	-	-
Cash & Short-Term Investments	111.38	63.45	52.55	8.82	15.92	14.34
Cash Growth	76.09%	20.74%	496.18%	-44.63%	11.04%	-50.67%
Other Receivables	0.65	1.29	0.73	0.15	0.1	0.04
Receivables	0.65	1.29	0.73	0.15	0.1	0.09
Inventory	64.22	58.31	58.02	-	-	-
Prepaid Expenses	3.67	6.4	2.48	0.9	0.98	0.68
Other Current Assets	0.6	0.37	0.76	-	-	-
Total Current Assets	180.52	129.81	114.55	9.87	16.99	15.11
Property, Plant & Equipment	207.28	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	15.89	15.87	15.85	1.1	0.08	0.05
Total Assets	403.69	311.22	237.08	82.39	61.42	75.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	12.25	14.83	9.51	2.43	2.05	1.53
Accrued Expenses	10.46	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	9.2	7.68	5.24	0.36	0.23	0.46
Current Income Taxes Payable	0.78	3.81	6.48	-	-	-
Other Current Liabilities	1.34	1.34	4.41	1.06	3.21	1.88
Total Current Liabilities	34.03	36.91	50.14	16.67	15.39	5.72
Long-Term Debt	-	-	-	0.04	0.18	0.39
Long-Term Leases	22.54	14.15	3.48	0.72	0.62	0.38
Long-Term Deferred Tax Liabilities	13.57	10.94	-	-	-	-
Other Long-Term Liabilities	62.14	63.98	52.91	24.44	23.91	39.59
Total Liabilities	132.28	125.98	106.53	41.87	40.1	46.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	374.01	313.01	257.48	176.94	125.08	122.01
Additional Paid-In Capital	-	-	-	8.85	-	-
Retained Earnings	-136.29	-160.84	-158.6	-149.1	-120.08	-100.27
Comprehensive Income & Other	33.68	33.07	31.67	3.82	16.32	7.34
Shareholders' Equity	271.41	185.25	130.56	40.52	21.32	29.08
Total Liabilities & Equity	403.69	311.22	237.08	82.39	61.42	75.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	31.74	21.83	22.81	11.9	9.71	1.44
Net Cash (Debt)	79.64	41.62	29.75	-3.09	6.21	12.9
Net Cash Growth	138.40%	39.93%	-	-	-51.88%	-53.32%
Net Cash Per Share	0.43	0.25	0.31	-0.05	0.22	0.57
Filing Date Shares Outstanding	202.87	202.16	183.83	88.46	31.91	25.04
Total Common Shares Outstanding	202.77	182.08	168.71	68.87	31.91	24.87
Working Capital	146.49	92.91	64.4	-6.8	1.6	9.39
Book Value Per Share	1.34	1.02	0.77	0.59	0.67	1.17
Tangible Book Value	271.41	185.25	130.56	40.52	21.32	29.08
Tangible Book Value Per Share	1.34	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

SEC Filings: 10-K · 10-Q