Integra Resources Balance Sheet (2022-2025) | ITRG

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.07M4.25M14.34M42.84M15.92M23.41M14.91M41.06M8.81M18.81M10.59M52.19M61.12M61.12M81.19M
Short-term Investments 0.02M0.05M0.05M0.06M0.05M0.17M0.06M0.06M0.09M0.09M15.29M15.25M15.53M15.75M
Cash & Current Investments 9.09M4.30M14.38M42.90M15.97M23.58M14.97M41.06M8.88M18.90M10.68M67.48M76.36M76.65M96.94M
Receivables - Net 0.73M0.73M1.05M1.07M0.94M1.24M0.21M1.05M0.11M6.25M1.18M3.21M4.72M
Receivables - Other 0.02M0.15M0.73M
Receivables 0.73M0.73M1.05M1.09M0.94M1.24M0.21M1.21M0.11M6.25M1.18M3.95M4.72M
Inventory 57.43M58.02M8.48M47.16M42.28M
Current Deferred Tax Assets 0.43M
Prepaid Assets 0.02M3.45M0.13M2.40M3.42M-1.80M3.91M3.59M
Current Assets 9.86M4.98M21.57M16.99M36.99M24.65M15.89M9.87M22.45M224.85M25.91M114.55M115.00M
Non-Current Assets
Property, Plant & Equipment (Net) 5.26M3.02M46.97M105.12M48.91M124.34M139.66M
Long-Term Investments 50.18M44.14M-0.03M64.41M42.70M68.59M0.14M59.50M58.68M0.36M59.35M0.22M0.38M
Long-Term Deferred Tax 1.57M2.80M0.27M
Other Non-Current Assets 0.03M0.03M0.03M0.05M0.04M0.08M0.08M0.96M0.07M3.43M0.07M0.56M0.57M0.60M0.59M
Non-Current Assets 53.51M47.09M41.52M67.64M46.37M73.19M68.74M-9.87M63.47M50.40M-25.91M122.54M125.64M
Assets 63.37M52.07M63.09M84.63M83.35M97.84M84.63M85.93M275.24M237.08M240.65M257.60M283.71M
Liabilities
Current Liabilities
Accounts Payables 2.37M1.42M-0.61M2.63M3.35M3.89M-0.45M4.47M-2.00M19.71M2.63M19.92M-3.42M19.15M26.59M
Notes Payables 24.39M-5.69M10.78M8.60M16.71M
Payables 2.37M1.42M-0.61M27.02M3.35M-1.80M-0.45M15.25M-2.00M28.31M2.63M36.63M-3.42M19.15M26.59M
Other Accumulated Expenses 0.87M0.08M1.22M-0.07M-0.49M0.18M-0.11M
Short term Debt 0.27M0.44M0.54M0.65M0.15M0.48M0.65M10.78M0.24M0.20M0.55M2.61M24.32M
Current Leases 0.45M0.36M0.32M0.23M0.29M0.44M0.43M0.36M0.38M9.30M0.37M5.24M4.03M
Current Taxes 3.70M6.48M3.42M6.21M6.86M
Total Current Liabilities 5.20M4.34M13.86M41.91M16.84M16.29M15.13M152.34M50.14M51.20M
Non-Current Liabilities
Capital Leases 0.34M0.29M0.23M-9.24M0.12M-6.71M0.06M0.04M0.02M0.01M
Non-Current Debt 0.04M
Liabilities from Discontinued Operations 51.92M
Non-Current Deferred Tax Liability 2.04M7.40M
Operating Leases 0.29M0.20M0.13M0.85M0.63M0.95M0.84M1.08M0.67M5.25M0.52M3.48M2.54M2.90M2.27M
Other Non-Current Liabilities 33.05M27.03M21.29M25.53M25.74M24.64M20.12M25.49M22.55M21.62M23.76M0.18M55.04M
Total Non-Current Liabilities 5.83M4.82M14.71M14.57M26.49M25.67M21.03M16.38M15.83M173.09M31.95M106.35M53.74M
Total Liabilities 38.89M31.86M36.00M40.10M68.40M42.51M37.32M41.87M38.38M194.71M55.70M106.53M108.78M114.36M147.99M
Shareholder's Equity
Total Debt 0.27M0.44M0.54M0.65M0.15M0.48M0.65M10.82M0.24M0.20M0.55M2.61M24.32M
Common Equity 24.48M20.21M27.09M3.72M3.80M4.14M47.31M40.52M47.55M378.00M34.74M130.56M257.49M143.24M135.72M
Shareholder's Equity 111.91M80.53M130.56M131.87M
Liabilities and Shareholders Equity 63.37M52.07M63.09M84.63M83.35M97.84M84.63M85.93M275.24M237.08M240.65M257.60M283.71M
Retained Earnings -106.06M-110.57M-113.87M-120.08M-126.72M-134.03M-142.10M-149.09M-154.59M-297.47M-168.13M-158.60M21.77M-146.97M-155.16M