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    • Integra Resources Corp. logo

    Integra Resources Corp.

    ITRG | AMEX
    Chart Builder DCF Calculator
    $2.81
    +$0.04 (+1.44%)
    Sep 22, 2026, 12:24 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.92M FY25
    Low 6.64M FY23
    5Y CAGR +11.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		62.92M 52.19M 6.64M 15.92M 14.34M 36.98M
    Short-Term Investments
    		364.04K 363K n/a n/a n/a n/a
    Long-Term Investments
    		15.8M n/a 224.7K 62.33K 174.01K n/a
    Other Long-Term Assets
    		20.95K 15.85M 600.25K 523.59K -2.96K 199.92K
    Receivables
    		1.29M 733K 115.58K 98.14K 85.03K n/a
    Inventory
    		58.15M 58.02M n/a n/a n/a n/a
    Other Current Assets
    		368.03K 551K n/a n/a n/a 72.33K
    Total Current Assets
    		129.47M 114.55M 7.43M 16.99M 15.11M 37.85M
    Property-Plant & Equipment
    		165.11M 105.12M 53.78M 43.84M 59.88M 75.46M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		180.93M 122.54M 54.6M 44.43M 60.05M 75.66M
    Total Assets
    		310.4M 237.08M 62.03M 61.42M 75.16M 113.51M
    Account Payables
    		14.79M 9.51M 1.83M 2.05M 1.53M 2.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.66M 16.71M 7.65M 11.75M 663.27K 168.41K
    Other Current Liabilities
    		4.51M 1.8M 1.26M 136.24K 1.29M 2.44M
    Total Current Liabilities
    		36.81M 50.14M 12.55M 15.39M 5.72M 7.24M
    Long-Term Debt
    		n/a n/a 31.92K 178.06K 775K 458.97K
    Other Long-Term Liabilities
    		63.81M 52.91M 18.4M 23.91M 38.61M 51.87M
    Total Long-Term Liabilities
    		88.84M 56.39M 18.97M 24.71M 40.37M 53.05M
    Total Liabilities
    		125.65M 106.53M 31.52M 40.1M 46.09M 60.29M
    Total Debt
    		21.77M 25.42M 8.5M 12.78M 3M 1.82M
    Book Value
    		184.76M 130.56M 30.51M 21.32M 29.08M 53.22M
    Book Value Per Share
    		1.09 1.35 0.54 0.77 1.27 2.67
    Common Stock
    		312.19M 257.48M 133.22M 125.08M 122.01M 131.25M
    Retained Earnings
    		-160.42M -158.6M -112.26M -120.08M -100.27M -85.68M
    Comprehensive Income
    		32.99M 21.78M 9.54M 16.32M 7.34M 7.66M
    Shareholders Equity
    		184.76M 130.56M 30.51M 21.32M 29.08M 53.22M
    Total Investments
    		16.17M 363K 224.7K 62.33K 174.01K n/a

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