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Integra Resources Corp (ITRG)

Integra Resources Corp (ITRG)
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Integra Resources Corp. is a development-stage company. It is engaged in the acquisition, exploration and development of mineral properties primarily in the Americas. The company's principal project consists of DeLamar Project and Florida Mountain Gold and Silver Deposits in Owyhee County mining district. Integra Resources Corp. is based in Vancouver, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 61,720 55,150 70,680 61,070 57,030
Sales Growth +11.91% -21.97% +15.74% +7.08% +87.60%
Net Income 12,550 -5,680 -8,190 10,640 980
Net Income Growth +320.95% +30.65% -176.97% +985.71% -89.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 391,030 311,220 283,710 257,600 240,650
Total Assets Growth +25.64% +9.70% +10.14% +7.04% +1.51%
Total Liabilities 133,980 125,980 147,990 114,360 108,780
Total Liabilities Growth +6.35% -14.87% +29.41% +5.13% +2.11%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 13,800 72,250 67,590 32,040 16,070
Operating Cash Flow Growth -80.90% +6.89% +110.96% +99.38% +270.41%
Net Cash Flow 42,730 10,900 29,000 10,840 8,930
Change in Net Cash Flow +292.02% -62.41% +167.53% +21.39% -79.41%
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