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Integra Resources (ITRG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Integra Resources.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents63.09
Cash & Short-term Investments63.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories58.31
Other Current Assets8.42
Total Current Assets129.81
Equipment/Property/Plant Net165.55
Deferred Tax Assets0.00
Other Assets, Noncurrent15.87
Trade And Other Current Receivables-
Current Investments0.37
Current Prepaid Expenses7.69
Current Derivative Financial Assets0.37
Rightofuse Assets-
Assets Arising From Exploration For And Evaluation Of Mineral Resources-
Deferred Transaction Costs-
Total Assets311.22
Liabilities
Accounts Payable24.07
Shortterm Borrowings0.00
Other Liabilities, Current36.91
Total Current Liabilities36.91
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI10.94
Other liabilities, Noncurrent78.13
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts63.98
Equipment Financing Liabilities Current-
Convertible Debt Facility Liability Component-
Convertible Debt Facility Derivative Component-
Shortterm Provision For Decommissioning Restoration And Rehabilitation Costs1.34
Trade And Other Current Payables To Related Parties-
Total Liabilities125.98
Stockholders' Equity
Other Equity185.25
Common Stockholder's Equity185.25
Total Stockholder's Equity185.25
Liabilities & Stockholder's Equity311.22
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About Integra Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001722387-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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