Integra Resources (ITRG) Liabilities and Shareholders Equity (2018 - 2026)
Integra Resources (ITRG) recorded quarterly Liabilities and Shareholders Equity of $391.0 million in Q1 2026, up 25.64% quarter-over-quarter from $311.2 million in Q4 2025, and up 62.49% on a YoY basis from $240.6 million in Q1 2025.
Integra Resources (ITRG) Liabilities and Shareholders Equity (2018 - 2026) Analysis & Trends
Integra Resources' Liabilities and Shareholders Equity history runs 9 years deep, the most recent figure standing at $391.0 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 62.49% year-over-year to $391.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 92.0% YoY), while the FY2025 annual figure was $311.2 million, up 31.27% from the prior year.
- Liabilities and Shareholders Equity was $391.0 million for Q1 2026 at Integra Resources, up from $311.2 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $391.0 million in Q1 2026 to a low of $52.1 million in Q2 2022.
- Historically, Liabilities and Shareholders Equity has averaged $167.4 million across 5 years, with a median of $90.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity surged 355.67% in 2022, then sank 75.94% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $342.5 million in 2022, then tumbled by 75.94% to $82.4 million in 2023, then soared by 187.76% to $237.1 million in 2024, then surged by 31.27% to $311.2 million in 2025, then climbed by 25.64% to $391.0 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $391.0 million (Q1 2026), $311.2 million (Q4 2025), and $283.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 1.62 Bn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 6.02 Bn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 3.38 Bn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 854.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 415.75 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 270.87 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 318.84 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 51.91 Mn |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | 391.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 391.03 Mn |
| Dec 31, 2025 | 311.22 Mn |
| Sep 30, 2025 | 283.71 Mn |
| Jun 30, 2025 | 257.60 Mn |
| Mar 31, 2025 | 240.65 Mn |
| Dec 31, 2024 | 237.08 Mn |
| Sep 30, 2024 | 90.45 Mn |
| Jun 30, 2024 | 79.49 Mn |
| Mar 31, 2024 | 85.93 Mn |
| Dec 31, 2023 | 82.39 Mn |
| Sep 30, 2023 | 84.63 Mn |
| Jun 30, 2023 | 97.84 Mn |
| Mar 31, 2023 | 83.35 Mn |
| Dec 31, 2022 | 342.48 Mn |
| Sep 30, 2022 | 63.09 Mn |
| Jun 30, 2022 | 52.07 Mn |
| Mar 31, 2022 | 63.37 Mn |
| Dec 31, 2021 | 75.16 Mn |
| Sep 30, 2021 | 80.09 Mn |
| Jun 30, 2021 | 72.76 Mn |