Integra Resources Corp (ITRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,086 | 52,190 | 8,815 | 15,920 | 14,337 |
| Marketable Securities | 734 | 914 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 1,052 | 1,074 | 722 |
| Inventories | 58,306 | 58,020 | N/A | N/A | N/A |
| Other current assets | 7,688 | 3,421 | 0 | 0 | 48 |
| TOTAL | $129,814 | $114,545 | $9,867 | $16,994 | $15,107 |
| Non-Current Assets | |||||
| PPE Net | 165,545 | 105,119 | 3,024 | 2,217 | 2,632 |
| Other Non-Current Assets | 15,865 | 17,420 | 69,497 | 42,212 | 57,422 |
| TOTAL | $181,410 | $122,539 | $72,521 | $44,428 | $60,054 |
| Total Assets | $311,224 | $237,084 | $82,388 | $61,422 | $75,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,707 | 10,779 | 10,265 | 203 |
| Accounts payable and accrued liabilities | 24,073 | 19,919 | 4,474 | 2,634 | 2,487 |
| Other current liabilities | 1,344 | 1,797 | 1,056 | 2,260 | 2,569 |
| TOTAL | $36,907 | $50,142 | $16,671 | $15,391 | $5,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 178 | 395 |
| Other Non-Current Liabilities | 63,981 | 52,912 | 25,154 | 23,908 | 39,591 |
| TOTAL | $89,071 | $56,387 | $25,196 | $24,708 | $40,366 |
| Total Liabilities | $125,978 | $106,529 | $41,867 | $40,099 | $46,085 |
| Shareholders' Equity | |||||
| Common Shares | 313,011 | 257,481 | 176,942 | 125,079 | 122,010 |
| Retained earnings | -160,839 | -158,596 | -149,095 | -120,079 | -100,272 |
| Other shareholders' equity | 33,074 | 31,670 | 3,820 | 16,323 | 7,337 |
| TOTAL | $185,246 | $130,555 | $40,521 | $21,323 | $29,075 |
| Total Liabilities And Equity | $311,224 | $237,084 | $82,388 | $61,422 | $75,160 |