Integra Resources Corp. ITRG

Basic Materials — Other Precious Metals & Mining

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	63.82	53.10	8.82	15.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	—	3.21	1.05	1.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	58.31	58.02	—	—	—	—	—	—	—	—
Other current assets	7.69	3.42	—	0.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	129.81	114.55	9.87	16.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	165.55	105.12	3.02	2.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	—	0.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term receivables	—	—	0.16	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Long Term Assets (Tax, Deferred)	—	1.57	—	—	—	—	—	—	—	—
Long-term assets (Other)	15.87	15.85	1.10	0.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	181.41	122.54	72.52	44.43	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Total Assets	311.22	237.08	82.39	61.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Notes Payable	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Accounts Payable	24.07	19.92	4.47	2.63	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Current Part of Debt	—	16.71	10.78	10.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	—	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Current Part of Taxes to Pay	3.81	6.48	—	—	—	—	—	—	—	—
Other current liabilities	1.34	1.80	1.06	2.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	36.91	50.14	16.67	15.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	14.15	3.48	0.04	0.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Tax Liability (Deferred)	10.94	—	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	63.98	52.91	24.44	23.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	89.07	56.39	25.20	24.71	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Total liabilities	125.98	106.53	41.87	40.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	—	9.90	8.85	—	—	—	—	—	—	—
Common Stock (Net)	313.01	257.48	176.94	125.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(160.84)	(158.60)	(149.09)	(120.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Other)	33.07	31.67	8.85	8.36	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Common Equity (Total)	185.25	130.56	40.52	21.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	185.25	130.56	40.52	21.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	311.22	237.08	82.39	61.42	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Shares (Common)	182.08	168.71	68.87	31.91	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	185.25	130.56	40.52	21.32	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Net Debt	(49.67)	(32.92)	2.01	(4.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	14.15	20.18	10.82	11.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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