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INTEGRA RESOURCES CORP (ITRG) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:ITRG - CA45826T5098 - Common Stock

4.41 USD
-0.04 (-0.9%)
Last: 12/23/2025, 8:13:32 PM
4.34 USD
-0.07 (-1.59%)
After Hours: 12/23/2025, 8:13:32 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ITRG Cash ChartITRG Cash over time chart
2.76M2.66M3.29M27.65M16.43M
Cash Equivalents
ITRG Cash Equivalents ChartITRG Cash Equivalents over time chart
6.06M13.26M11.04MN/AN/A
Marketable Securities
ITRG Marketable Securities ChartITRG Marketable Securities over time chart
N/A13.26M11.04M1.41M6.39M
Receivables
ITRG Receivables ChartITRG Receivables over time chart
153.50K98.10K85.00K56.90K81.30K
Other Current Assets
ITRG Other Current Assets ChartITRG Other Current Assets over time chart
898.70K976.20K684.40K631.50K435.40K
Total Current Assets
ITRG Total Current Assets ChartITRG Total Current Assets over time chart
9.87M16.99M15.11M29.75M23.34M
 
Non-Current Assets
PPE Net
ITRG PPE Net ChartITRG PPE Net over time chart
71.43M43.84M59.88M59.30M46.43M
Other Non-Current Assets
ITRG Other Non-Current Assets ChartITRG Other Non-Current Assets over time chart
931.30K585.90K51.40K41.90K1.42M
Total Non-Current Assets
ITRG Total Non-Current Assets ChartITRG Total Non-Current Assets over time chart
72.52M44.43M60.05M59.46M47.85M
 
TOTAL ASSETS
ITRG TOTAL ASSETS ChartITRG TOTAL ASSETS over time chart
82.39M61.42M75.16M89.21M71.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITRG Short Term Debt ChartITRG Short Term Debt over time chart
10.03M8.46M0.000.000.00
Current Portion Of LT Debt.
ITRG Current Portion Of LT Debt. ChartITRG Current Portion Of LT Debt. over time chart
497.50K448.40K663.30K502.10K222.70K
Accrued Expenses
ITRG Accrued Expenses ChartITRG Accrued Expenses over time chart
889.10K580.50K955.40K546.20K402.20K
Accounts Payable
ITRG Accounts Payable ChartITRG Accounts Payable over time chart
2.43M2.05M1.53M2.08M552.50K
Other Current Liabilities
ITRG Other Current Liabilities ChartITRG Other Current Liabilities over time chart
2.83M3.85M2.57M2.56M2.06M
Total Current Liabilities
ITRG Total Current Liabilities ChartITRG Total Current Liabilities over time chart
16.67M15.39M5.72M5.69M3.24M
 
Non-Current Liabilities
Long Term Debt
ITRG Long Term Debt ChartITRG Long Term Debt over time chart
760.90K800.90K775.00K925.90K522.40K
Other Non-Current Liabilities
ITRG Other Non-Current Liabilities ChartITRG Other Non-Current Liabilities over time chart
24.44M23.91M39.59M40.77M30.59M
Total Non-Current Liabilities
ITRG Total Non-Current Liabilities ChartITRG Total Non-Current Liabilities over time chart
25.20M24.71M40.37M41.69M31.11M
 
TOTAL LIABILITIES
ITRG TOTAL LIABILITIES ChartITRG TOTAL LIABILITIES over time chart
41.87M40.10M46.09M47.39M34.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITRG Retained Earnings ChartITRG Retained Earnings over time chart
-140.24M-111.71M-93.15M-61.50M-38.00M
Common Shares
ITRG Common Shares ChartITRG Common Shares over time chart
176.94M125.08M122.01M103.15M75.45M
Other Shareholders' Equity
ITRG Other Shareholders' Equity ChartITRG Other Shareholders' Equity over time chart
3.82M7.96M212.80K182.50K-619.00K
Shares Outstanding
ITRG Shares Outstanding ChartITRG Shares Outstanding over time chart
68.87M31.91M24.87M21.84M47.82M
Tangible Book Value per Share
ITRG Tangible Book Value per Share ChartITRG Tangible Book Value per Share over time chart
0.590.671.171.910.77
Total Shareholders' Equity
ITRG Total Shareholders' Equity ChartITRG Total Shareholders' Equity over time chart
40.52M21.32M29.07M41.83M36.83M
 
TOTAL LIABILITIES AND EQUITY
ITRG TOTAL LIABILITIES AND EQUITY ChartITRG TOTAL LIABILITIES AND EQUITY over time chart
82.39M61.42M75.16M89.21M71.18M
 
Statistics
Debt/Equity
ITRG Debt/Equity ChartITRG Debt/Equity over time chart
0.270.430.030.020.01
Current Ratio
ITRG Current Ratio ChartITRG Current Ratio over time chart
0.591.102.645.237.21
Return On Assets (ROA)
ITRG Return On Assets (ROA) ChartITRG Return On Assets (ROA) over time chart
-35.22%-32.25%-43.82%-22.70%-22.16%
Return On Equity (ROE)
ITRG Return On Equity (ROE) ChartITRG Return On Equity (ROE) over time chart
-71.61%-92.89%-113.27%-48.41%-42.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

ITRG Balance Sheet - Short Vs Long Term ChartITRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M