Integra Resources ITRG Balance Sheet (2019-2026)

NYSE ITRG
$2.83 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
15.97M23.67M14.34M9.07M4.25M20.52M8.88M23.41M14.91M16.66M10.59M52.19M61.12M63.03M81.19M63.09M105.81M
Short-term Investments (Quarter)
0.02M0.02M0.02M0.02M0.05M0.05M0.06M0.05M0.17M0.06M0.06M0.09M0.09M0.36M15.25M0.22M0.38M0.36M0.36M
Cash & Current Investments (Quarter)
15.99M23.68M14.36M9.09M4.30M20.57M0.06M8.93M23.58M14.97M16.72M10.68M0.09M52.55M76.36M63.26M81.57M63.45M106.18M
Receivables - Net (Quarter)
1.53M0.77M0.72M0.73M0.73M1.05M1.07M0.94M1.24M0.98M1.05M5.79M6.25M1.18M3.21M4.72M
Receivables - Other (Quarter)
-0.16M0.02M0.01M0.02M0.15M0.02M-0.18M-0.18M0.73M-4.54M1.29M
Receivables (Quarter)
1.53M0.77M0.72M0.73M0.73M0.89M15.25M0.94M1.25M0.10M15.08M5.81M6.06M1.00M3.95M0.18M
Inventory (Quarter)
94.12M58.02M8.48M47.16M42.28M58.31M63.09M
Current Deferred Tax Assets (Quarter)
3.65M8.19M1.57M1.56M
Prepaid Assets (Quarter)
5.23M0.02M3.45M3.42M-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)
2.09M2.63M2.63M2.52M2.39M2.25M2.16M2.35M2.29M-2.54M2.06M1.91M1.83M105.12M48.91M124.34M139.66M165.54M200.49M
Long-Term Deferred Tax (Quarter)
0.43M1.57M2.80M0.27M
Other Non-Current Assets (Quarter)
0.04M0.04M0.02M0.03M0.03M0.03M4.77M0.04M0.08M0.08M0.14M0.07M0.07M0.07M0.56M0.57M0.60M0.59M0.02M
Non-Current Assets (Quarter)
55.23M55.62M60.05M53.51M47.09M41.52M146.18M46.37M73.19M68.74M-9.87M63.47M62.48M-25.91M122.54M125.64M181.41M216.03M
Assets (Quarter)
72.76M80.09M75.16M63.37M52.07M63.09M342.48M83.35M97.84M84.63M85.93M79.49M237.08M240.65M257.60M283.71M311.22M391.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.36M4.65M2.49M2.37M1.42M1.88M46.28M3.35M3.89M3.41M4.47M2.76M2.70M2.63M19.92M-3.42M19.15M26.59M24.07M17.21M
Notes Payables (Quarter)
24.39M-5.69M10.78M8.60M14.10M24.32M
Payables (Quarter)
4.36M4.65M2.49M2.37M1.42M1.88M70.67M3.35M-1.80M3.41M15.25M2.76M11.30M2.63M34.02M-3.42M19.15M50.91M24.07M17.21M
Other Accumulated Expenses (Quarter)
0.18M0.09M
Short term Debt (Quarter)
0.51M0.65M0.69M0.27M0.44M0.54M69.53M0.79M0.48M0.65M10.78M0.24M0.39M0.55M14.10M55.04M
Current Leases (Quarter)
0.46M0.45M0.46M0.45M0.36M0.32M13.25M0.29M0.44M0.43M0.36M0.38M0.38M0.37M5.24M4.03M7.68M
Current Taxes (Quarter)
3.11M6.48M8.26M3.81M
Total Current Liabilities (Quarter)
7.41M7.84M5.72M5.20M4.34M13.86M142.13M41.91M16.84M16.29M15.13M16.11M50.14M51.20M36.91M35.28M
Non-Current Liabilities
Capital Leases (Quarter)
0.50M0.45M0.39M0.34M0.29M0.23M0.18M0.12M0.08M0.06M0.04M0.02M0.01M
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)
0.61M0.49M0.84M0.29M0.20M0.61M0.85M0.63M0.95M0.84M1.08M0.67M0.59M0.52M8.71M2.54M2.90M2.27M14.15M24.59M
Other Non-Current Liabilities (Quarter)
1.88M1.89M39.59M1.91M1.91M1.29M8.49M1.62M1.62M1.62M24.44M1.06M1.06M1.06M52.91M63.98M
Total Non-Current Liabilities (Quarter)
42.05M42.00M6.49M36.97M29.95M34.70M205.47M66.78M40.88M35.69M17.43M37.32M37.27M54.65M56.39M57.58M62.00M
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)
0.51M0.65M0.69M0.27M0.44M0.54M69.53M0.79M0.48M0.65M10.82M0.24M0.39M0.55M28.19M74.12M21.08M14.95M
Common Equity (Quarter)
28.82M36.20M29.08M24.48M20.21M27.09M128.51M14.95M55.33M47.31M40.52M47.55M41.17M34.74M130.56M131.87M143.24M135.72M185.25M257.05M
Liabilities and Shareholders Equity (Quarter)
72.76M80.09M75.16M63.37M52.07M63.09M342.48M83.35M97.84M84.63M85.93M79.49M237.08M240.65M257.60M283.71M311.22M391.03M
Retained Earnings (Quarter)
-85.18M-92.72M-100.27M-106.06M2.11M9.29M249.49M7.84M4.29M7.76M-149.09M8.17M10.03M7.39M-158.60M21.77M-146.97M-155.16M-160.84M-148.29M