Integra Resources Corp.
ITR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.57M | 63.26M | 61.48M | 52.55M | 9.36M |
| Total Receivables | 398.00K | 447.00K | 570.00K | 733.00K | 306.00K |
| Inventory | 42.28M | 47.16M | 48.54M | 58.02M | -- |
| Prepaid Expenses | 3.19M | 3.47M | 4.15M | 2.48M | 874.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00K | 267.00K | 759.00K | 15.37M |
| Total Current Assets | 127.44M | 114.33M | 115.00M | 114.55M | 25.91M |
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| Total Current Assets | 127.44M | 114.33M | 115.00M | 114.55M | 25.91M |
| Net Property, Plant & Equipment | 139.66M | 124.34M | 108.26M | 105.12M | 63.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60M | 18.93M | 17.38M | 17.42M | 1.20M |
| Total Assets | 283.71M | 257.60M | 240.65M | 237.08M | 90.45M |
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| Total Accounts Payable | 13.89M | 7.94M | 7.74M | 9.51M | 1.54M |
| Total Accrued Expenses | 12.70M | 11.22M | 10.15M | 10.41M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | 11.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.98M | 26.95M | 23.11M | 21.94M | 427.80K |
| Total Finance Division Other Current Liabilities | 33.33M | 8.11M | 10.20M | 8.28M | 16.42M |
| Total Other Current Liabilities | 33.33M | 8.11M | 10.20M | 8.28M | 16.42M |
| Total Current Liabilities | 80.90M | 54.22M | 51.20M | 50.14M | 31.43M |
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| Total Current Liabilities | 80.90M | 54.22M | 51.20M | 50.14M | 31.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.40M |
| Capital Leases | 2.27M | 2.90M | 2.54M | 3.48M | 519.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.82M | 57.25M | 55.04M | 52.91M | 23.76M |
| Total Liabilities | 147.99M | 114.36M | 108.78M | 106.53M | 55.70M |
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| Common Stock & APIC | 257.86M | 257.74M | 267.71M | 267.38M | 185.39M |
| Retained Earnings | -155.16M | -147.11M | -157.61M | -158.60M | -168.13M |
| Treasury Stock & Other | 33.02M | 32.61M | 21.78M | 21.78M | 17.48M |
| Total Common Equity | 135.72M | 143.24M | 131.87M | 130.56M | 34.74M |
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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 | 135.72M | 143.24M | 131.87M | 130.56M | 34.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.72M | 143.24M | 131.87M | 130.56M | 34.74M |
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