Integra Resources Balance Sheet (2018-2026) | ITRG

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Balance Sheet Dec2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
29.06M23.67M14.34M9.07M4.25M14.34M15.92M15.92M44.31M15.92M8.81M8.81M10.59M10.59M52.19M52.19M61.12M63.03M63.09M63.09M
Short-term Investments (Quarter)
0.02M0.02M0.02M0.02M0.05M0.05M0.06M0.05M0.17M0.06M0.06M-0.03M0.09M0.55M15.25M15.53M15.75M0.37M0.81M
Cash & Current Investments (Quarter)
15.99M23.68M14.36M9.09M4.30M14.38M15.98M15.97M44.48M15.98M8.81M8.88M10.56M10.68M52.74M67.44M76.65M78.78M63.45M63.90M
Receivables - Net (Quarter)
-0.84M-0.12M0.72M0.73M0.73M1.05M0.10M-0.27M-0.04M0.21M1.05M0.11M6.25M1.18M3.21M4.72M
Receivables - Other (Quarter)
0.02M0.15M-0.18M-0.18M0.73M1.29M
Receivables (Quarter)
1.53M0.77M0.72M0.73M0.73M1.05M0.12M-0.27M-0.04M0.21M1.21M0.11M6.06M1.00M3.95M4.72M
Inventory (Quarter)
94.12M58.02M8.48M47.16M42.28M58.31M63.09M
Current Deferred Tax Assets (Quarter)
0.43M
Prepaid Assets (Quarter)
5.23M0.02M3.45M0.13M3.42M-1.80M3.91M3.59M7.69M4.92M
Current Assets (Quarter)
17.53M24.47M15.11M9.86M4.98M21.57M196.31M36.99M24.65M15.89M9.87M22.45M17.01M25.91M114.55M115.00M129.81M175.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.09M2.63M2.63M2.52M2.39M2.25M-2.23M2.16M2.35M2.29M-0.04M2.06M1.91M1.83M105.12M48.91M124.34M139.66M165.54M200.49M
Long-Term Investments (Quarter)
79.0077.00-6.00-0.03M-0.03M-177.000.03M0.14M-286.00-0.03M-0.03M0.36M0.22M0.38M0.36M0.36M
Intangibles (Quarter)
0.03M0.04M
Goodwill & Intangibles (Quarter)
0.03M0.04M
Long-Term Deferred Tax (Quarter)
1.57M2.80M0.27M
Other Non-Current Assets (Quarter)
0.02M0.04M56.49M0.03M0.03M0.03M4.77M0.04M0.08M64.41M0.96M0.07M0.07M0.07M15.29M0.57M0.60M0.59M0.02M15.54M
Non-Current Assets (Quarter)
55.23M55.62M60.05M53.51M47.09M41.52M146.18M46.37M73.19M68.74M72.52M63.47M62.48M64.54M122.54M125.64M181.41M216.03M
Assets (Quarter)
72.76M80.09M75.16M63.37M52.07M63.09M342.48M83.35M97.84M84.63M82.39M85.93M79.49M90.45M237.08M240.65M257.60M283.71M311.22M391.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.76M1.88M2.49M2.37M1.42M1.88M46.28M0.48M0.04M-0.45M4.47M-2.00M2.70M2.63M19.92M17.89M19.15M26.59M24.07M17.21M
Notes Payables (Quarter)
24.39M-5.69M10.78M8.60M14.10M
Payables (Quarter)
4.36M4.65M2.49M2.37M1.42M1.88M70.67M0.48M-5.65M-0.45M15.25M-2.00M11.30M2.63M34.02M17.89M19.15M26.59M24.07M17.21M
Other Accumulated Expenses (Quarter)
0.18M0.09M
Short term Debt (Quarter)
-0.15M-0.00M0.69M0.27M0.44M0.54M69.53M0.79M-0.16M0.01M10.78M-0.92M0.39M0.55M14.10M1.85M24.32M
Current Leases (Quarter)
0.46M0.45M0.46M0.45M0.36M0.32M13.25M0.29M0.44M0.43M0.36M0.38M0.38M0.37M5.24M4.03M7.68M
Current Taxes (Quarter)
3.11M6.48M3.42M3.81M
Total Current Liabilities (Quarter)
7.41M7.84M5.72M5.20M4.34M13.86M142.13M41.91M16.84M16.29M16.67M15.13M16.11M31.43M50.14M51.20M36.91M35.28M
Non-Current Liabilities
Capital Leases (Quarter)
0.50M0.45M0.39M0.34M0.29M0.23M-9.24M0.12M-6.71M0.06M0.04M0.02M6.40M
Non-Current Debt (Quarter)
0.04M14.10M19.08M21.08M14.95M
Liabilities from Discontinued Operations (Quarter)
1.47M
Non-Current Deferred Tax Liability (Quarter)
6.21M6.86M3.81M6.60M
Operating Leases (Quarter)
-0.01M-0.05M0.84M0.29M0.20M0.13M0.85M0.00M4.14M-0.05M1.08M0.67M4.22M4.15M8.71M2.54M2.90M2.27M14.15M24.59M
Other Non-Current Liabilities (Quarter)
35.42M35.11M41.47M33.05M27.03M21.29M25.53M25.74M24.64M20.12M25.49M22.55M0.36M23.76M52.91M55.04M55.20M57.42M63.98M62.65M
Total Non-Current Liabilities (Quarter)
36.53M36.05M40.37M5.83M4.82M14.71M24.71M26.49M25.67M21.03M16.38M15.83M37.96M31.95M56.39M57.58M59.15M90.57M62.00M71.33M
Total Liabilities (Quarter)
43.93M43.89M46.09M38.89M31.86M36.00M213.97M68.40M42.51M37.32M41.87M38.38M38.32M55.70M106.53M108.78M114.36M147.99M125.98M133.97M
Shareholder's Equity
Total Debt (Quarter)
0.51M0.65M0.69M0.27M0.44M0.54M69.53M0.79M-0.16M0.01M10.82M-0.92M0.39M0.55M28.19M20.93M21.08M39.27M
Common Equity (Quarter)
0.98M36.20M0.76M0.64M0.48M27.09M47.31M14.95M55.33M47.31M40.52M47.55M41.17M34.74M130.56M131.87M143.24M135.72M185.25M257.05M
Shareholder's Equity (Quarter)
128.51M111.91M
Liabilities and Shareholders Equity (Quarter)
72.76M80.09M75.16M63.37M52.07M63.09M342.48M83.35M97.84M84.63M82.39M85.93M79.49M90.45M237.08M240.65M257.60M283.71M311.22M391.03M
Retained Earnings (Quarter)
-85.18M-92.72M0.21M-106.06M2.11M9.29M249.49M7.84M4.29M7.76M3.82M8.17M10.03M7.39M-158.60M21.77M-146.97M-155.16M-160.84M-148.29M
Treasury Shares (Quarter)
5.353.06
Tangible Book Value (Quarter)
9.39M1.60M-0.40M