Integra Resources Balance Sheet (2019-2026)

Reported Financials

Integra Resources Quarterly Balance Sheet

Periods 28 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 28 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.05B	0.06B	0.06B	0.08B	0.06B	0.11B	0.11B
Short-term InvestmentsInvestments (Current)												0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.05B	0.06B	0.06B	0.08B	0.06B	0.11B	0.11B
Receivables - NetNet Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Receivables - OtherOther Receivables					-0.00B	0.01B		0.00B	0.00B	0.06B	0.00B	0.08B	-0.00B
Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.06B	0.01B	0.09B	0.00B	0.00B	0.00B
Inventory						0.09B						0.06B		0.06B	0.05B	0.05B	0.04B	0.06B	0.06B	0.06B
Current Deferred Tax AssetsCurrent Deferred Tax						0.00B				0.01B		0.01B
Prepaid Assets						0.01B			0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Current Assets	0.02B	0.02B	0.01B	0.00B	0.02B	0.20B	0.04B	0.02B	0.02B	0.01B	0.02B	0.22B	0.03B	0.11B	0.12B			0.13B	0.17B	0.18B
Non-Current Assets
Construction in Progress										0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.07B	0.00B	0.05B	0.00B	0.11B	0.06B	0.12B	0.14B	0.17B	0.20B	0.21B
Long-Term Investments		0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B									0.18B	88.46B	0.18B	0.19B	0.26B	0.26B	0.26B	0.26B	0.31B	0.37B	0.37B
Goodwill & Intangibles	0.00B									0.18B	88.46B	0.18B	0.19B	0.26B	0.26B	0.26B	0.26B	0.31B	0.37B	0.37B
Long-Term Deferred Tax		0.03B				0.00B								0.00B		0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B
Non-Current Assets	0.06B	0.06B	0.05B	0.05B	0.04B	0.15B	0.05B	0.07B	0.07B	0.07B	0.06B	0.05B	0.06B	0.12B	0.13B			0.18B	0.22B	0.22B
Assets	0.08B	0.08B	0.06B	0.05B	0.06B	0.34B	0.08B	0.10B	0.08B	0.08B	0.09B	0.28B	0.09B	0.24B	0.24B	0.26B	0.28B	0.31B	0.39B	0.40B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.07B	0.00B	0.00B			0.02B
Payables	0.01B	0.00B	0.00B	0.00B	0.00B	0.12B	0.00B	-0.00B	0.00B	0.02B	0.00B	0.09B	0.00B	0.02B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B
Accumulated Expenses										0.00B
Other Accumulated Expenses						0.00B		0.00B			-0.00B	-0.00B		0.00B	0.00B
Short term Debt												0.00B		0.01B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Current Taxes						0.00B				0.00B		0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Total Current Liabilities	0.01B	0.01B	0.01B	0.00B	0.01B	0.14B	0.04B	0.02B	0.02B	0.02B	0.02B	0.15B	0.03B	0.05B	0.05B			0.04B	0.04B	0.03B
Non-Current Liabilities
Capital Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt										0.00B					0.02B	0.02B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.00B						0.05B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						0.00B									0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B
Other Non-Current Liabilities	0.04B	0.04B	0.03B	0.03B	0.02B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.06B
Total Non-Current Liabilities	0.01B	40.37B	0.01B	0.00B	22.14B	24.71B	26.49B	25.67B	21.03B	0.02B	0.02B	0.19B	0.03B	0.06B	0.06B			0.13B
Total Liabilities	0.04B	0.05B	0.04B	0.03B	0.04B	0.21B	0.07B	0.04B	0.04B	0.04B	0.04B	0.19B	0.06B	0.11B	0.11B	0.11B	0.15B	0.13B	0.13B	0.13B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.07B	0.00B	0.02B	0.02B	0.02B	0.04B
Common Equity	0.04B	0.03B	0.02B	0.02B	0.03B	0.13B	0.01B	0.06B	0.05B	0.04B	0.05B	0.08B	0.03B	0.13B	0.13B	0.14B	0.14B	0.19B	0.26B	0.27B
Liabilities and Shareholders Equity	0.08B	0.08B	0.06B	0.05B	0.06B	0.34B	0.08B	0.10B	0.08B	0.08B	0.09B	0.28B	0.09B	0.24B	0.24B	0.26B	0.28B	0.31B	0.39B	0.40B
Retained Earnings	-0.09B	-0.10B	-0.11B	-0.11B	-0.11B	0.25B	-0.13B	-0.13B	-0.14B	0.15B	-0.15B	-0.30B	-0.17B	-0.16B	-0.16B	-0.15B	-0.16B	-0.16B	-0.15B	-0.14B

Integra Resources ITRG Balance Sheet (2019-2026)

Integra Resources Quarterly Balance Sheet

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