Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,192 | 63,033 | 61,116 | 52,190 | 9,179 |
| Marketable Securities | 380 | 223 | 422 | 914 | 182 |
| Receivables | N/A | N/A | 4,718 | N/A | 1,181 |
| Inventories | 42,283 | 47,159 | 48,540 | 58,020 | N/A |
| Other current assets | 3,589 | 3,913 | 208 | 3,421 | 15,370 |
| TOTAL | $127,444 | $114,328 | $115,004 | $114,545 | $25,911 |
| Non-Current Assets | |||||
| PPE Net | 139,663 | 124,344 | 48,907 | 105,119 | 1,826 |
| Other Non-Current Assets | 16,604 | 18,926 | 76,737 | 17,420 | 62,710 |
| TOTAL | $156,267 | $143,270 | $125,644 | $122,539 | $64,535 |
| Total Assets | $283,711 | $257,598 | $240,648 | $237,084 | $90,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,273 | 21,078 | 19,080 | 16,707 | 11,654 |
| Accounts payable and accrued liabilities | 26,589 | 19,150 | 17,886 | 19,919 | 2,630 |
| Other current liabilities | 2,153 | 1,898 | 1,942 | 1,797 | 16,775 |
| TOTAL | $80,896 | $54,216 | $51,197 | $50,142 | $31,427 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,420 | 55,204 | 57,582 | 52,912 | 24,278 |
| TOTAL | $67,093 | $60,140 | $57,582 | $56,387 | $24,278 |
| Total Liabilities | $147,989 | $114,356 | $108,779 | $106,529 | $55,705 |
| Shareholders' Equity | |||||
| Common Shares | 257,859 | 257,741 | 257,490 | 257,481 | 185,388 |
| Retained earnings | -155,161 | -146,971 | -157,613 | -158,596 | -168,127 |
| Other shareholders' equity | 33,024 | 32,472 | 21,775 | 31,670 | 17,481 |
| TOTAL | $135,722 | $143,242 | $131,869 | $130,555 | $34,742 |
| Total Liabilities And Equity | $283,711 | $257,598 | $240,648 | $237,084 | $90,447 |