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Integra Resources (ITRG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents63.09
Cash & Short-term Investments63.00
Inventories58.31
Other Current Assets8.42
Total Current Assets129.81
Equipment/Property/Plant Net165.55
Deferred Tax Assets0.00
Other Assets, Noncurrent15.87
Total Assets311.22
Liabilities
Accounts Payable24.07
Other Liabilities, Current36.91
Total Current Liabilities36.91
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI10.94
Other liabilities, Noncurrent54.06
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 Quarterly 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.