Integra Resources Corp.

ITR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$81,113CA$63,033CA$61,116CA$52,190
Short-Term InvestmentsCA$380CA$222CA$363CA$363
ReceivablesCA$398CA$447CA$570CA$733
InventoryCA$42,242CA$47,159CA$48,540CA$58,020
Other Curr. AssetsCA$3,188CA$3,467CA$4,415CA$3,239
Total Curr. AssetsCA$127,320CA$114,328CA$115,004CA$114,545
Property Plant & Equip (Net)CA$139,527CA$124,344CA$108,261CA$105,119
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$15,731CA$0CA$0CA$0
Tax AssetsCA$265CA$2,796CA$1,562CA$1,569
Other NC AssetsCA$592CA$16,130CA$15,821CA$15,851
Total NC AssetsCA$156,115CA$143,270CA$125,644CA$122,539
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$283,434CA$257,598CA$240,648CA$237,084
Liabilities––––
PayablesCA$13,872CA$7,935CA$7,741CA$9,510
Short-Term DebtCA$20,955CA$26,953CA$23,112CA$21,944
Tax PayableCA$0CA$6,311CA$11,435CA$9,124
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45,990CA$13,017CA$8,909CA$9,564
Total Curr. Liab.CA$80,817CA$54,216CA$51,197CA$50,142
LT DebtCA$2,272CA$2,895CA$2,542CA$3,475
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,392CA$2,041CA$0CA$0
Other NC Liab.CA$57,364CA$55,204CA$55,040CA$52,912
Total NC Liab.CA$67,028CA$60,140CA$57,582CA$56,387
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,272CA$8,770CA$6,574CA$8,712
Total LiabilitiesCA$147,845CA$114,356CA$108,779CA$106,529
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$257,608CA$257,741CA$257,490CA$257,481
Retained Earnings-CA$155,010-CA$146,971-CA$157,613-CA$158,596
AOCICA$32,992CA$21,634CA$21,775CA$21,775
Other EquityCA$0CA$10,838CA$10,217CA$9,895
Total EquityCA$135,590CA$143,242CA$131,869CA$130,555
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$283,434CA$257,598CA$240,648CA$237,084
Net Debt-CA$57,887-CA$33,185-CA$35,462-CA$26,771