Integra Resources Corp.
ITR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.18M | 63.45M | 81.57M | 63.26M | 61.48M |
| Total Receivables | 772.00K | 1.29M | 398.00K | 447.00K | 570.00K |
| Inventory | 63.09M | 58.31M | 42.28M | 47.16M | 48.54M |
| Prepaid Expenses | 4.14M | 6.40M | 3.19M | 3.47M | 4.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 815.00K | 369.00K | -- | 1.00K | 267.00K |
| Total Current Assets | 175.00M | 129.81M | 127.44M | 114.33M | 115.00M |
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| Total Current Assets | 175.00M | 129.81M | 127.44M | 114.33M | 115.00M |
| Net Property, Plant & Equipment | 200.49M | 165.55M | 139.66M | 124.34M | 108.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54M | 15.87M | 16.60M | 18.93M | 17.38M |
| Total Assets | 391.03M | 311.22M | 283.71M | 257.60M | 240.65M |
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| Total Accounts Payable | 9.51M | 14.83M | 13.89M | 7.94M | 7.74M |
| Total Accrued Expenses | 7.71M | 9.24M | 12.70M | 11.22M | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12M | 7.68M | 20.98M | 26.95M | 23.11M |
| Total Finance Division Other Current Liabilities | 7.95M | 5.16M | 33.33M | 8.11M | 10.20M |
| Total Other Current Liabilities | 7.95M | 5.16M | 33.33M | 8.11M | 10.20M |
| Total Current Liabilities | 35.28M | 36.91M | 80.90M | 54.22M | 51.20M |
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| Total Current Liabilities | 35.28M | 36.91M | 80.90M | 54.22M | 51.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.59M | 14.15M | 2.27M | 2.90M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.10M | 74.92M | 64.82M | 57.25M | 55.04M |
| Total Liabilities | 133.98M | 125.98M | 147.99M | 114.36M | 108.78M |
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| Common Stock & APIC | 372.47M | 313.01M | 257.86M | 257.74M | 267.71M |
| Retained Earnings | -148.29M | -160.84M | -155.16M | -146.97M | -157.61M |
| Treasury Stock & Other | 32.87M | 33.07M | 33.02M | 32.47M | 21.78M |
| Total Common Equity | 257.05M | 185.25M | 135.72M | 143.24M | 131.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.05M | 185.25M | 135.72M | 143.24M | 131.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.05M | 185.25M | 135.72M | 143.24M | 131.87M |
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