Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.645
-0.075 (-2.76%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Integra Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 63.09 | 52.19 | 8.82 | 15.92 | 14.34 | Upgrade
|
| Short-Term Investments | 0.37 | 0.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 63.45 | 52.55 | 8.82 | 15.92 | 14.34 | Upgrade
|
| Cash Growth | 20.74% | 496.18% | -44.63% | 11.04% | -50.67% | Upgrade
|
| Other Receivables | 1.29 | 0.73 | 0.15 | 0.1 | 0.04 | Upgrade
|
| Receivables | 1.29 | 0.73 | 0.15 | 0.1 | 0.09 | Upgrade
|
| Inventory | 58.31 | 58.02 | - | - | - | Upgrade
|
| Prepaid Expenses | 6.4 | 2.48 | 0.9 | 0.98 | 0.68 | Upgrade
|
| Other Current Assets | 0.37 | 0.76 | - | - | - | Upgrade
|
| Total Current Assets | 129.81 | 114.55 | 9.87 | 16.99 | 15.11 | Upgrade
|
| Property, Plant & Equipment | 165.55 | 105.12 | 71.43 | 43.84 | 59.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.57 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 15.87 | 15.85 | 1.1 | 0.08 | 0.05 | Upgrade
|
| Total Assets | 311.22 | 237.08 | 82.39 | 61.42 | 75.16 | Upgrade
|
| Accounts Payable | 14.83 | 9.51 | 2.43 | 2.05 | 1.53 | Upgrade
|
| Accrued Expenses | 9.24 | 10.41 | 2.05 | 1.22 | 1.65 | Upgrade
|
| Short-Term Debt | - | - | - | 8.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.1 | 10.78 | 0.22 | 0.2 | Upgrade
|
| Current Portion of Leases | 7.68 | 5.24 | 0.36 | 0.23 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 3.81 | 6.48 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.34 | 4.41 | 1.06 | 3.21 | 1.88 | Upgrade
|
| Total Current Liabilities | 36.91 | 50.14 | 16.67 | 15.39 | 5.72 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.18 | 0.39 | Upgrade
|
| Long-Term Leases | 14.15 | 3.48 | 0.72 | 0.62 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.94 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 63.98 | 52.91 | 24.44 | 23.91 | 39.59 | Upgrade
|
| Total Liabilities | 125.98 | 106.53 | 41.87 | 40.1 | 46.09 | Upgrade
|
| Common Stock | 313.01 | 257.48 | 176.94 | 125.08 | 122.01 | Upgrade
|
| Additional Paid-In Capital | - | - | 8.85 | - | - | Upgrade
|
| Retained Earnings | -160.84 | -158.6 | -149.1 | -120.08 | -100.27 | Upgrade
|
| Comprehensive Income & Other | 33.07 | 31.67 | 3.82 | 16.32 | 7.34 | Upgrade
|
| Shareholders' Equity | 185.25 | 130.56 | 40.52 | 21.32 | 29.08 | Upgrade
|
| Total Liabilities & Equity | 311.22 | 237.08 | 82.39 | 61.42 | 75.16 | Upgrade
|
| Total Debt | 21.83 | 22.81 | 11.9 | 9.71 | 1.44 | Upgrade
|
| Net Cash (Debt) | 41.62 | 29.75 | -3.09 | 6.21 | 12.9 | Upgrade
|
| Net Cash Growth | 39.93% | - | - | -51.88% | -53.32% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.31 | -0.05 | 0.22 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 202.16 | 183.83 | 88.46 | 31.91 | 25.04 | Upgrade
|
| Total Common Shares Outstanding | 182.08 | 168.71 | 68.87 | 31.91 | 24.87 | Upgrade
|
| Working Capital | 92.91 | 64.4 | -6.8 | 1.6 | 9.39 | Upgrade
|
| Book Value Per Share | 1.02 | 0.77 | 0.59 | 0.67 | 1.17 | Upgrade
|
| Tangible Book Value | 185.25 | 130.56 | 40.52 | 21.32 | 29.08 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 0.77 | 0.59 | 0.67 | 1.17 | Upgrade
|
| Buildings | - | - | - | 1.46 | 1.44 | Upgrade
|
| Machinery | 90.55 | 47.72 | 5.52 | 2.26 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.