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 | 67.34% | -22.21% | 28.96% | 2.89% | 16.98% |
| Total Receivables | -40.11% | 223.87% | -10.96% | -21.58% | -22.24% |
| Inventory | 8.20% | 37.89% | -10.34% | -2.85% | -16.34% |
| Prepaid Expenses | -35.26% | 100.53% | -7.93% | -16.44% | 67.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.87% | -- | -- | -99.63% | -64.82% |
| Total Current Assets | 34.81% | 1.86% | 11.47% | -0.59% | 0.40% |
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| Total Current Assets | 34.81% | 1.86% | 11.47% | -0.59% | 0.40% |
| Net Property, Plant & Equipment | 21.11% | 18.53% | 12.32% | 14.86% | 2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -4.45% | -12.27% | 8.88% | -0.21% |
| Total Assets | 25.64% | 9.70% | 10.14% | 7.04% | 1.50% |
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| Total Accounts Payable | -35.90% | 6.81% | 75.00% | 2.51% | -18.60% |
| Total Accrued Expenses | -16.60% | -27.25% | 13.27% | 10.55% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.82% | -63.40% | -22.18% | 16.62% | 19.55% |
| Total Finance Division Other Current Liabilities | 54.10% | -84.53% | 310.85% | -20.45% | -6.35% |
| Total Other Current Liabilities | 54.10% | -84.53% | 310.85% | -20.45% | -6.35% |
| Total Current Liabilities | -4.40% | -54.38% | 49.21% | 5.90% | 2.10% |
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| Total Current Liabilities | -4.40% | -54.38% | 49.21% | 5.90% | 2.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.76% | 522.38% | -21.45% | 13.89% | -26.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | 15.58% | 13.23% | 4.01% | 4.02% |
| Total Liabilities | 6.35% | -14.87% | 29.41% | 5.13% | 2.11% |
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| Common Stock & APIC | 19.00% | 21.39% | 0.05% | -3.72% | 3.97% |
| Retained Earnings | 7.80% | -3.66% | -5.57% | 6.75% | 0.62% |
| Treasury Stock & Other | -0.62% | 0.15% | 1.70% | 49.13% | -31.24% |
| Total Common Equity | 38.76% | 36.49% | -5.25% | 8.62% | 1.01% |
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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 | 38.76% | 36.49% | -5.25% | 8.62% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.76% | 36.49% | -5.25% | 8.62% | 1.01% |
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