Integra Resources ITRG Balance Sheet (2019-2026)

NYSE ITRG
$2.58 -0.07 (-2.64%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Integra Resources Quarterly Balance Sheet

Periods 30 quarters
Latest Jun 2026

Integra Resources reported total assets of $0.40B and total liabilities of $0.13B for the quarter ended Jun 2026, up 56.7% year over year. This balance sheet covers 30 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2019 Sep2019 Dec2019 Jan2020 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.02B0.01B9.07B4.25B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.05B0.06B0.06B0.08B0.06B0.11B0.11B
Short-term InvestmentsInvestments (Current)
0.00B0.00B0.00B0.00B
Cash & Current Investments
0.02B0.01B9.07B4.25B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.05B0.06B0.06B0.08B0.06B0.11B0.11B
Receivables - NetNet Receivables
0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Receivables - OtherOther Receivables
-0.00B0.01B0.00B0.06B0.08B
Receivables
0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.06B0.01B0.09B0.00B0.00B0.00B
Inventory
0.09B0.06B0.06B0.01B0.05B0.04B0.06B0.06B0.06B
Current Deferred Tax AssetsCurrent Deferred Tax
0.00B0.01B0.01B
Prepaid Assets
0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B
Current Assets
0.02B0.02B0.01B0.00B0.02B0.20B0.04B0.02B0.02B0.01B0.02B0.22B0.03B0.11B0.12B0.13B0.17B0.18B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.00B0.00B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.11B0.05B0.12B0.14B0.17B0.20B0.21B
Long-Term Investments
0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax
0.00B0.00B0.00B
Other Non-Current Assets
0.02B0.02B0.02B0.05B0.05B0.00B0.05B0.17B0.06B0.00B0.06B0.00B0.09B0.02B0.02B0.02B0.02B0.00B0.00B0.00B
Non-Current Assets
0.06B0.06B63.36B52.07B0.04B-0.13B0.05B0.07B0.07B0.07B0.06B0.05B0.06B0.12B0.13B0.18B0.22B0.22B
Assets
0.08B0.08B63.37B52.07B0.06B0.06B0.08B0.10B0.08B0.08B0.09B0.28B0.09B0.24B0.24B0.26B0.28B0.31B0.39B0.40B
Liabilities
Current Liabilities
Accounts Payables
0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.02B-0.00B0.02B0.03B0.02B0.02B0.02B
Notes Payables
0.01B0.01B
Payables
0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.02B0.00B0.02B0.00B0.03B-0.00B0.02B0.03B0.02B0.02B0.02B
Other Accumulated Expenses
0.00B0.00B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.00B0.07B0.00B0.00B0.00B
Short term Debt
0.00B0.02B
Current Leases
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B
Current Taxes
0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.00B
Total Current Liabilities
0.01B5.72B5.20B4.34B0.01B15.39B0.04B0.02B0.02B0.02B0.02B0.15B0.03B0.05B0.05B0.11B0.15B0.04B0.04B0.03B
Non-Current Liabilities
Capital Leases
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt
0.00B0.02B0.02B0.01B
Convertible Debt
11.65B3.84B17.92B12.05B6.08B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00B0.05B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Operating Leases
0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.05B0.00B0.00B0.00B0.01B0.02B0.02B
Other Non-Current Liabilities
0.00B0.00B0.00B0.00B0.02B
Total Non-Current Liabilities
36.05B40.37B33.68B27.52B22.14B24.71B26.49B25.67B21.03B25.20B23.24B22.22B24.28B0.06B0.06B0.12B0.13B
Total Liabilities
0.04B0.05B63.34B52.05B0.04B-0.07B0.07B0.04B0.04B0.04B0.04B0.19B0.06B0.11B0.11B0.11B0.15B0.13B0.13B0.13B
Shareholder's Equity
Total Debt
0.01B0.00B0.03B0.02B0.02B0.01B
Common Equity
0.04B0.03B0.02B0.02B0.03B0.13B0.01B0.06B0.05B0.04B0.05B0.08B0.03B0.13B0.13B0.14B0.14B0.19B0.26B0.27B
Liabilities and Shareholders Equity
0.08B0.08B63.37B52.07B0.06B0.06B0.08B0.10B0.08B0.08B0.09B0.28B0.09B0.24B0.24B0.26B0.28B0.31B0.39B0.40B
Retained Earnings
-0.09B-0.10B-0.11B-0.11B-0.11B0.25B-0.13B-0.13B-0.14B0.15B-0.15B-0.30B-0.17B-0.16B-0.16B-0.15B-0.16B-0.16B-0.15B-0.14B

Integra Resources Balance Sheet API

Pull Integra Resources's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ITRG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY