Integra Resources Corp.
ITR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.21% | 28.96% | 2.89% | 16.98% | 461.40% |
| Total Receivables | 223.87% | -10.96% | -21.58% | -22.24% | 139.54% |
| Inventory | 37.89% | -10.34% | -2.85% | -16.34% | -- |
| Prepaid Expenses | 100.53% | -7.93% | -16.44% | 67.26% | 183.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.63% | -64.82% | -95.06% |
| Total Current Assets | 1.86% | 11.47% | -0.59% | 0.40% | 342.07% |
|
|
|||||
| Total Current Assets | 1.86% | 11.47% | -0.59% | 0.40% | 342.07% |
| Net Property, Plant & Equipment | 18.53% | 12.32% | 14.86% | 2.99% | 65.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.45% | -12.27% | 8.88% | -0.21% | 1,350.82% |
| Total Assets | 9.70% | 10.14% | 7.04% | 1.50% | 162.13% |
|
|
|||||
| Total Accounts Payable | 6.81% | 75.00% | 2.51% | -18.60% | 515.73% |
| Total Accrued Expenses | -27.25% | 13.27% | 10.55% | -2.54% | 538.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.40% | -22.18% | 16.62% | 19.55% | 4,419.17% |
| Total Finance Division Other Current Liabilities | -84.53% | 310.85% | -20.45% | -6.35% | -33.69% |
| Total Other Current Liabilities | -84.53% | 310.85% | -20.45% | -6.35% | -33.69% |
| Total Current Liabilities | -54.38% | 49.21% | 5.90% | 2.10% | 59.55% |
|
|
|||||
| Total Current Liabilities | -54.38% | 49.21% | 5.90% | 2.10% | 59.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 522.38% | -21.45% | 13.89% | -26.85% | 569.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58% | 13.23% | 4.01% | 4.02% | 122.71% |
| Total Liabilities | -14.87% | 29.41% | 5.13% | 2.11% | 91.24% |
|
|
|||||
| Common Stock & APIC | 21.39% | 0.05% | -3.72% | 3.97% | 38.89% |
| Retained Earnings | -3.66% | -5.57% | 6.75% | 0.62% | 5.67% |
| Treasury Stock & Other | 0.15% | 1.70% | 49.13% | -31.24% | 81.17% |
| Total Common Equity | 36.49% | -5.25% | 8.62% | 1.01% | 275.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.49% | -5.25% | 8.62% | 1.01% | 275.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.49% | -5.25% | 8.62% | 1.01% | 275.78% |
|
|
|||||