ITRGNYSEGold and Silver OresFiscal year ends December 31

Integra Resources Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 25, 2026

$2.37−0.06 (-2.47%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Integra Resources Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2020-01-01	FY 2018 2018-12-31
Cash & Equivalents	63	52	8.82	16	14	29	24	–
Cash & Short-Term Investments	63	52	8.82	16	14	29	24	–
Receivables	–	3.21	1.05	1.07	0.72	0.66	0.55	–
Inventory	58	58	0	–	–	–	–	–
Total Current Assets	130	115	9.87	17	15	30	25	–
Property, Plant & Equipment	166	105	3.02	2.22	2.63	1.64	1.11	–
Operating Lease Right-of-Use Assets	–	–	0.82	0.82	0.76	0.85	0.73	–
Deferred Tax Assets	0	1.57	0	–	–	–	–	–
Total Assets	311	237	82	61	75	89	75	–
Accounts Payable	24	20	4.47	2.63	2.49	2.63	1.01	–
Short-Term Debt	0	14	11	0.22	0.20	0.13	–	–
Current Debt	0	14	11	0.22	0.20	0.13	–	–
Current Portion of Leases	7.68	5.24	0.36	0.23	0.46	0.37	0.24	–
Current Income Taxes Payable	3.81	6.48	0	–	–	–	–	–
Other Current Liabilities	0	0.18	0	–	–	–	–	–
Total Current Liabilities	37	50	17	15	5.72	5.69	3.42	–
Long-Term Debt	–	0	0.04	0.18	0.39	0.36	–	–
Long-Term Leases	14	3.48	0.72	0.62	0.38	0.57	0.55	–
Operating Lease Liabilities	22	8.71	1.08	0.85	0.84	0.93	0.79	–
Deferred Tax Liabilities	11	0	–	–	–	–	–	–
Total Liabilities	126	107	42	40	46	47	36	–
Total Debt	0	14	11	0.39	0.60	0.49	–	–
Common Stock	313	257	177	125	122	103	80	–
Retained Earnings	-161	-159	-149	-120	-100	-67	-47	–
Total Equity	185	131	41	21	29	42	39	–
Total Liabilities & Equity	311	237	82	61	75	89	75	–
Shares Outstanding(shares)	–	169	69	32	25	22	19	12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 38.8%
Operating margin: 27.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 170.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –