Integra Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	105.81	63.09	52.19	8.82	15.92	14.34
Short-Term Investments	0.36	0.37	0.36	-	-	-
Cash & Short-Term Investments	106.18	63.45	52.55	8.82	15.92	14.34
Cash Growth	72.71%	20.74%	496.18%	-44.63%	11.04%	-50.67%
Accounts Receivable	-	-	-	1.05	1.07	0.72
Other Receivables	-	-	-	-	-	0.05
Total Trade Receivables	-	-	-	1.05	1.07	0.77
Inventory	63.09	58.31	58.02	-	-	-
Other Current Assets	5.73	8.06	3.97	-	-	-
Total Current Assets	175	129.81	114.55	9.87	16.99	15.11
Net Property, Plant & Equipment	200.49	165.55	105.12	3.02	3.04	3.39
Other Long-Term Assets	15.54	15.87	17.42	69.5	41.39	56.66
Total Assets	391.03	311.22	237.08	82.39	61.42	75.16
Accounts Payable	17.22	24.07	19.92	4.47	2.63	2.49
Short-Term Debt	-	-	-	-	0.22	0.2
Current Portion of Long-Term Debt	-	-	14.1	10.78	8.46	-
Current Portion of Leases	10.12	7.68	5.24	0.36	0.23	0.46
Other Current Liabilities	7.95	5.16	10.89	1.06	3.85	2.57
Total Current Liabilities	35.28	36.91	50.14	16.67	15.39	5.72
Long-Term Debt	-	-	-	0.04	0.18	0.39
Long-Term Leases	24.59	14.15	3.48	0.72	0.62	0.38
Other Long-Term Liabilities	74.1	74.92	52.91	24.44	23.91	39.59
Total Long-Term Liabilities	98.69	89.07	56.39	25.2	24.71	40.37
Total Liabilities	133.98	125.98	106.53	41.87	40.1	46.09
Common Stock	372.47	313.01	257.48	176.94	125.08	122.01
Additional Paid-in Capital	11.09	11.3	9.9	8.85	8.36	7.12
Accumulated Other Comprehensive Income	21.78	21.77	21.78	3.82	7.96	0.21
Retained Earnings	-148.29	-160.84	-158.6	-149.1	-120.08	-100.27
Shareholders' Equity	257.05	185.25	130.56	40.52	21.32	29.08
Total Liabilities & Equity	391.03	311.22	237.08	82.39	61.42	75.16
Total Debt	34.71	21.83	22.81	11.9	9.71	1.44
Net Cash (Debt)	71.47	41.62	29.75	-3.09	6.21	12.9
Net Cash Growth	71.71%	39.93%	-	-	-51.88%	-53.32%
Net Cash Per Share	0.40	0.25	0.31	-0.06	0.22	0.56
Book Value	257.05	185.25	130.56	40.52	21.32	29.08
Book Value Per Share	1.42	1.09	1.35	0.72	0.77	1.27
Tangible Book Value	257.05	185.25	130.56	40.52	21.32	29.08
Tangible Book Value Per Share	1.42	1.09	1.35	0.72	0.77	1.27

SEC Filings: 10-K · 10-Q