Integra Resources Corp. (ITRG)

Integra Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	99.49%	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

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error