Integra Resources Corp (ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,814 | 63,086 | 81,192 | 63,033 | 61,116 |
| Marketable Securities | 1,179 | 734 | 380 | 223 | 422 |
| Receivables | N/A | N/A | N/A | N/A | 4,718 |
| Inventories | 63,088 | 58,306 | 42,283 | 47,159 | 48,540 |
| Other current assets | 4,915 | 7,688 | 3,589 | 3,913 | 208 |
| TOTAL | $174,996 | $129,814 | $127,444 | $114,328 | $115,004 |
| Non-Current Assets | |||||
| PPE Net | 200,494 | 165,545 | 139,663 | 124,344 | 48,907 |
| Other Non-Current Assets | 15,536 | 15,865 | 16,604 | 18,926 | 76,737 |
| TOTAL | $216,030 | $181,410 | $156,267 | $143,270 | $125,644 |
| Total Assets | $391,026 | $311,224 | $283,711 | $257,598 | $240,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 39,273 | 21,078 | 19,080 |
| Accounts payable and accrued liabilities | 17,215 | 24,073 | 26,589 | 19,150 | 17,886 |
| Other current liabilities | 1,343 | 1,344 | 2,153 | 1,898 | 1,942 |
| TOTAL | $35,282 | $36,907 | $80,896 | $54,216 | $51,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,649 | 63,981 | 57,420 | 55,204 | 57,582 |
| TOTAL | $98,693 | $89,071 | $67,093 | $60,140 | $57,582 |
| Total Liabilities | $133,975 | $125,978 | $147,989 | $114,356 | $108,779 |
| Shareholders' Equity | |||||
| Common Shares | 372,471 | 313,011 | 257,859 | 257,741 | 257,490 |
| Retained earnings | -148,290 | -160,839 | -155,161 | -146,971 | -157,613 |
| Other shareholders' equity | 32,870 | 33,074 | 33,024 | 32,472 | 21,775 |
| TOTAL | $257,051 | $185,246 | $135,722 | $143,242 | $131,869 |
| Total Liabilities And Equity | $391,026 | $311,224 | $283,711 | $257,598 | $240,648 |