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 | 72.71% | 20.74% | 771.40% | 487.46% | 268.97% |
| Total Receivables | 35.44% | 75.85% | 30.07% | -91.30% | -88.66% |
| Inventory | 29.97% | 0.49% | -- | -- | -- |
| Prepaid Expenses | -0.12% | 158.02% | 264.81% | 213.04% | 442.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.24% | -51.38% | -- | -- | -- |
| Total Current Assets | 52.17% | 13.33% | 391.85% | 571.99% | 412.22% |
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| Total Current Assets | 52.17% | 13.33% | 391.85% | 571.99% | 412.22% |
| Net Property, Plant & Equipment | 85.20% | 57.48% | 120.52% | 102.77% | 73.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.63% | -8.93% | 1,282.86% | 1,532.68% | 1,468.01% |
| Total Assets | 62.49% | 31.27% | 213.68% | 224.04% | 180.06% |
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| Total Accounts Payable | 22.81% | 55.95% | 799.06% | 334.32% | 262.68% |
| Total Accrued Expenses | -24.02% | -11.21% | 678.80% | 788.04% | 1,067.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.21% | -60.29% | 4,802.99% | 5,884.24% | 4,739.20% |
| Total Finance Division Other Current Liabilities | -22.08% | -52.64% | 102.95% | 391.25% | 757.06% |
| Total Other Current Liabilities | -22.08% | -52.64% | 102.95% | 391.25% | 757.06% |
| Total Current Liabilities | -31.09% | -26.40% | 157.41% | 236.59% | 238.31% |
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| Total Current Liabilities | -31.09% | -26.40% | 157.41% | 236.59% | 238.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 867.43% | 307.28% | 337.98% | 393.77% | 277.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.63% | 41.59% | 172.82% | 164.73% | 144.12% |
| Total Liabilities | 23.16% | 18.26% | 165.67% | 198.39% | 183.45% |
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| Common Stock & APIC | 39.13% | 21.57% | 39.09% | 40.96% | 44.93% |
| Retained Earnings | 5.92% | -1.41% | 7.71% | 8.92% | -1.96% |
| Treasury Stock & Other | 50.95% | 4.43% | 88.91% | 64.87% | 24.93% |
| Total Common Equity | 94.93% | 41.89% | 290.66% | 247.92% | 177.33% |
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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 | 94.93% | 41.89% | 290.66% | 247.92% | 177.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.93% | 41.89% | 290.66% | 247.92% | 177.33% |
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