Integra Resources Corp.

ITRG | AMEX

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$2.83

+$0.06 (+2.17%)

Sep 22, 2026, 1:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	110.92M	106.16M	62.92M	81.11M	63.03M	61.12M	52.19M	9.18M	10.59M	16.66M	8.82M	14.91M	23.41M	8.88M	15.92M	20.52M	4.25M	11.34M	14.34M	29.85M	19.64M	28.32M
Short-Term Investments	250.51K	365.2K	364.04K	379.63K	222K	363K	363K	181.87K	181.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	15.8M	15.73M	n/a	n/a	n/a	n/a	n/a	282.74K	298.43K	335.4K	491.73K	62.51K	62.33K	62.72K	60.13K	n/a	174.01K	n/a	n/a	n/a
Other Long-Term Assets	15.86M	15.59M	20.95K	592.42K	16.13M	15.82M	15.85M	1.2M	1.16M	825.9K	797.22K	724.52K	648.51K	581.99K	523.59K	448.73K	19.51K	203.99K	-2.96K	241.45K	239.01K	251.72K
Receivables	n/a	774.54K	1.29M	397.61K	447K	570K	733K	305.95K	5.14M	5.03M	153.51K	167.86K	229.76K	83.37K	98.14K	91.47K	68.73K	n/a	85.03K	n/a	n/a	n/a
Inventory	64.1M	63.3M	58.15M	42.24M	47.16M	48.54M	58.02M	n/a	n/a	n/a	n/a	n/a	n/a	26.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	597.84K	817.68K	368.03K	n/a	1K	59K	551K	15.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130.76K	n/a	96.75K	77.14K	107.21K
Total Current Assets	180.17M	175.57M	129.47M	127.32M	114.33M	115M	114.55M	25.91M	17.01M	22.45M	9.87M	15.89M	24.65M	36.99M	16.99M	21.57M	4.98M	12.32M	15.11M	30.86M	21.56M	29.49M
Property-Plant & Equipment	206.88M	201.15M	165.11M	139.53M	124.34M	108.26M	105.12M	63.33M	61.32M	62.37M	71.43M	67.68M	72.05M	45.72M	43.84M	41.01M	47.01M	66.7M	59.88M	69.91M	67.69M	63.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	222.74M	216.74M	180.93M	156.11M	143.27M	125.64M	122.54M	64.54M	62.48M	63.47M	72.52M	68.74M	73.19M	46.37M	44.43M	41.52M	47.09M	66.9M	60.05M	70.15M	67.93M	63.65M
Total Assets	402.9M	392.31M	310.4M	283.43M	257.6M	240.65M	237.08M	90.45M	79.49M	85.93M	82.39M	84.63M	97.84M	83.35M	61.42M	63.09M	52.07M	79.22M	75.16M	101.01M	89.49M	93.14M
Account Payables	22.66M	9.54M	14.79M	13.87M	7.94M	7.74M	9.51M	1.54M	1.83M	2.13M	2.43M	2.18M	2.71M	2.07M	2.05M	898.68K	606.63K	1.88M	1.53M	3.47M	3.5M	1.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	10.15M	7.66M	20.95M	21.08M	19.08M	16.71M	11.46M	10.99M	14.3M	10.16M	13.28M	12.47M	9.03M	11.75M	11.52M	565.75K	257.63K	663.27K	254.22K	236.56K	169.22K
Other Current Liabilities	2.11M	5.2M	4.51M	34.44M	1.9M	1.94M	1.8M	16.42M	1.65M	-2.55M	1.67M	-1.48M	-443.57K	28.45M	136.24K	-398.09K	1.45M	2.39M	1.29M	2.38M	2.31M	2.34M
Total Current Liabilities	33.96M	35.4M	36.81M	80.82M	54.22M	51.2M	50.14M	31.43M	16.11M	15.13M	16.67M	16.29M	16.84M	41.91M	15.39M	13.86M	4.34M	6.5M	5.72M	9.89M	9.11M	6.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.16K	24.42K	42.4K	60.08K	1.03M	121.48K	178.06K	847.67K	487.38K	427.72K	775K	570.5K	617.6K	409.79K
Other Long-Term Liabilities	75.57M	62.86M	63.81M	57.36M	55.2M	55.04M	52.91M	23.76M	21.62M	22.55M	24.44M	20.12M	23.69M	25.74M	23.91M	20.12M	26.84M	41.32M	38.61M	44.28M	43.56M	39.8M
Total Long-Term Liabilities	98.07M	99.02M	88.84M	67.03M	60.14M	57.58M	56.39M	24.28M	22.22M	23.24M	25.2M	21.03M	25.67M	26.49M	24.71M	22.14M	27.52M	42.11M	40.37M	45.46M	44.93M	40.9M
Total Liabilities	132.03M	134.42M	125.65M	147.84M	114.36M	108.78M	106.53M	55.7M	38.32M	38.38M	41.87M	37.32M	42.51M	68.4M	40.1M	36M	31.86M	48.62M	46.09M	55.36M	54.04M	47.49M
Total Debt	31.68M	34.83M	21.77M	23.23M	29.85M	25.65M	25.42M	12.35M	11.96M	15.38M	11.29M	14.61M	14.89M	10.07M	12.78M	13.85M	1.71M	1.61M	3M	2.01M	2.17M	1.76M
Book Value	270.88M	257.9M	184.76M	135.59M	143.24M	131.87M	130.56M	34.74M	41.17M	47.55M	40.52M	47.31M	55.33M	14.95M	21.32M	27.09M	20.21M	30.61M	29.08M	45.66M	35.45M	45.66M
Book Value Per Share	1.27	1.26	1.08	0.80	0.75	0.70	1.48	0.39	0.47	0.65	0.59	0.69	1	0.47	0.67	0.92	0.81	1.23	1.17	2.03	1.61	2.09
Common Stock	373.29M	373.7M	312.19M	257.61M	257.74M	257.49M	257.48M	185.39M	182.84M	184.71M	176.94M	172.45M	176.1M	125.18M	125.08M	123.16M	120.62M	155.52M	122.01M	154.68M	133.57M	132.04M
Retained Earnings	-136.02M	-148.78M	-160.42M	-155.01M	-146.97M	-157.61M	-158.6M	-168.13M	-161.37M	-154.59M	-149.1M	-142.1M	-134.03M	-126.72M	-120.08M	-113.87M	-110.57M	-132.6M	-100.27M	-116.94M	-104.78M	-92.87M
Comprehensive Income	33.61M	32.98M	32.99M	32.99M	21.63M	21.78M	21.78M	17.48M	19.7M	17.43M	12.67M	16.96M	13.26M	16.49M	16.32M	17.81M	10.16M	7.69M	7.34M	7.91M	6.66M	6.49M
Shareholders Equity	270.88M	257.9M	184.76M	135.59M	143.24M	131.87M	130.56M	34.74M	41.17M	47.55M	40.52M	47.31M	55.33M	14.95M	21.32M	27.09M	20.21M	30.61M	29.08M	45.66M	35.45M	45.66M
Total Investments	250.51K	365.2K	16.17M	16.11M	222K	363K	363K	181.87K	181.87K	282.74K	298.43K	335.4K	491.73K	62.51K	62.33K	62.72K	60.13K	n/a	174.01K	n/a	n/a	n/a