Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
3.670
+0.050 (1.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
Integra Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.19 | 52.19 | 8.82 | 15.92 | 14.34 | 29.06 | Upgrade
|
| Short-Term Investments | 0.38 | 0.36 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 81.57 | 52.55 | 8.82 | 15.92 | 14.34 | 29.06 | Upgrade
|
| Cash Growth | 771.41% | 496.18% | -44.63% | 11.04% | -50.67% | 20.34% | Upgrade
|
| Other Receivables | 0.4 | 0.73 | 0.15 | 0.1 | 0.04 | 0.03 | Upgrade
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| Receivables | 0.4 | 0.73 | 0.15 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Inventory | 42.28 | 58.02 | - | - | - | - | Upgrade
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| Prepaid Expenses | 3.19 | 2.48 | 0.9 | 0.98 | 0.68 | 0.63 | Upgrade
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| Other Current Assets | - | 0.76 | - | - | - | - | Upgrade
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| Total Current Assets | 127.44 | 114.55 | 9.87 | 16.99 | 15.11 | 29.75 | Upgrade
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| Property, Plant & Equipment | 139.66 | 105.12 | 71.43 | 43.84 | 59.88 | 59.31 | Upgrade
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| Long-Term Deferred Tax Assets | 0.27 | 1.57 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 16.34 | 15.85 | 1.1 | 0.08 | 0.05 | 0.04 | Upgrade
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| Total Assets | 283.71 | 237.08 | 82.39 | 61.42 | 75.16 | 89.21 | Upgrade
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| Accounts Payable | 13.89 | 9.51 | 2.43 | 2.05 | 1.53 | 2.08 | Upgrade
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| Accrued Expenses | 12.7 | 10.41 | 2.05 | 1.22 | 1.65 | 1.19 | Upgrade
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| Short-Term Debt | - | - | - | 8.46 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 14.95 | 16.71 | 10.78 | 0.22 | 0.2 | 0.13 | Upgrade
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| Current Portion of Leases | 6.03 | 5.24 | 0.36 | 0.23 | 0.46 | 0.37 | Upgrade
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| Current Income Taxes Payable | 6.86 | 6.48 | - | - | - | - | Upgrade
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| Other Current Liabilities | 26.48 | 1.8 | 1.06 | 3.21 | 1.88 | 1.92 | Upgrade
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| Total Current Liabilities | 80.9 | 50.14 | 16.67 | 15.39 | 5.72 | 5.69 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.18 | 0.39 | 0.36 | Upgrade
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| Long-Term Leases | 2.27 | 3.48 | 0.72 | 0.62 | 0.38 | 0.57 | Upgrade
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| Other Long-Term Liabilities | 57.42 | 52.91 | 24.44 | 23.91 | 39.59 | 40.77 | Upgrade
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| Total Liabilities | 147.99 | 106.53 | 41.87 | 40.1 | 46.09 | 47.39 | Upgrade
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| Common Stock | 257.86 | 257.48 | 176.94 | 125.08 | 122.01 | 103.15 | Upgrade
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| Additional Paid-In Capital | - | 9.9 | 8.85 | - | - | - | Upgrade
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| Retained Earnings | -155.16 | -158.6 | -149.1 | -120.08 | -100.27 | -67.34 | Upgrade
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| Comprehensive Income & Other | 33.02 | 21.78 | 3.82 | 16.32 | 7.34 | 6.02 | Upgrade
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| Shareholders' Equity | 135.72 | 130.56 | 40.52 | 21.32 | 29.08 | 41.83 | Upgrade
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| Total Liabilities & Equity | 283.71 | 237.08 | 82.39 | 61.42 | 75.16 | 89.21 | Upgrade
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| Total Debt | 23.25 | 25.42 | 11.9 | 9.71 | 1.44 | 1.43 | Upgrade
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| Net Cash (Debt) | 58.32 | 27.13 | -3.09 | 6.21 | 12.9 | 27.63 | Upgrade
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| Net Cash Growth | - | - | - | -51.88% | -53.32% | 18.29% | Upgrade
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| Net Cash Per Share | 0.35 | 0.28 | -0.05 | 0.22 | 0.57 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 169.31 | 183.83 | 88.46 | 31.91 | 25.04 | 21.92 | Upgrade
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| Total Common Shares Outstanding | 169.08 | 168.71 | 68.87 | 31.91 | 24.87 | 21.84 | Upgrade
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| Working Capital | 46.55 | 64.4 | -6.8 | 1.6 | 9.39 | 24.06 | Upgrade
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| Book Value Per Share | 0.80 | 0.77 | 0.59 | 0.67 | 1.17 | 1.91 | Upgrade
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| Tangible Book Value | 135.72 | 130.56 | 40.52 | 21.32 | 29.08 | 41.83 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.77 | 0.59 | 0.67 | 1.17 | 1.91 | Upgrade
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| Buildings | - | - | - | 1.46 | 1.44 | 0.7 | Upgrade
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| Machinery | - | 47.72 | 5.52 | 2.26 | 2.15 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.