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Integra Resources Corp.

ITRGNYSECIK 1722387MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$63.1m, FY2025
Shareholders' equity$185.2m, FY2025
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m24.1Cash and equivalents, period not labelled, at 2019-12-31$24.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-17, accession 0001062993-23-007163.Report this figure29.1Cash and equivalents, period not labelled, at 2020-12-31$29.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure14.3Cash and equivalents, FY2021, at 2021-12-31$14.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure15.9Cash and equivalents, FY2022, at 2022-12-31$15.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-26, accession 0001062993-25-006332.Report this figure8.8Cash and equivalents, FY2023, at 2023-12-31$8.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure52.2Cash and equivalents, FY2024, at 2024-12-31$52.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure63.1Cash and equivalents, FY2025, at 2025-12-31$63.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure
Current assets$m24.7Current assets, period not labelled, at 2020-01-01$24.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure29.7Current assets, period not labelled, at 2020-12-31$29.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure15.1Current assets, FY2021, at 2021-12-31$15.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-17, accession 0001062993-23-007163.Report this figure17.0Current assets, FY2022, at 2022-12-31$17.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure9.9Current assets, FY2023, at 2023-12-31$9.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-26, accession 0001062993-25-006332.Report this figure115Current assets, FY2024, at 2024-12-31$114.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure130Current assets, FY2025, at 2025-12-31$129.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure
Total assets$m75.2Total assets, period not labelled, at 2020-01-01$75.2m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure89.2Total assets, period not labelled, at 2020-12-31$89.2m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure75.2Total assets, FY2021, at 2021-12-31$75.2m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-17, accession 0001062993-23-007163.Report this figure61.4Total assets, FY2022, at 2022-12-31$61.4m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure82.4Total assets, FY2023, at 2023-12-31$82.4m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-26, accession 0001062993-25-006332.Report this figure237Total assets, FY2024, at 2024-12-31$237.1m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure311Total assets, FY2025, at 2025-12-31$311.2m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure
Current liabilities$m3.4Current liabilities, period not labelled, at 2020-01-01$3.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure5.7Current liabilities, period not labelled, at 2020-12-31$5.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure5.7Current liabilities, FY2021, at 2021-12-31$5.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-17, accession 0001062993-23-007163.Report this figure15.4Current liabilities, FY2022, at 2022-12-31$15.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure16.7Current liabilities, FY2023, at 2023-12-31$16.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-26, accession 0001062993-25-006332.Report this figure50.1Current liabilities, FY2024, at 2024-12-31$50.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure36.9Current liabilities, FY2025, at 2025-12-31$36.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure
Total liabilities$m36.3Total liabilities, period not labelled, at 2020-01-01$36.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure47.4Total liabilities, period not labelled, at 2020-12-31$47.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-30, accession 0001062993-22-008982.Report this figure46.1Total liabilities, FY2021, at 2021-12-31$46.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-17, accession 0001062993-23-007163.Report this figure40.1Total liabilities, FY2022, at 2022-12-31$40.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure41.9Total liabilities, FY2023, at 2023-12-31$41.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-26, accession 0001062993-25-006332.Report this figure107Total liabilities, FY2024, at 2024-12-31$106.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure126Total liabilities, FY2025, at 2025-12-31$126.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure
Shareholders' equity$m38.9Shareholders' equity, period not labelled, at 2019-12-31$38.9m. XBRL concept ifrs-full:Equity. 20-F filed 2023-03-17, accession 0001062993-23-007163.Report this figure41.8Shareholders' equity, period not labelled, at 2020-12-31$41.8m. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure29.1Shareholders' equity, FY2021, at 2021-12-31$29.1m. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-28, accession 0001062993-24-007323.Report this figure21.3Shareholders' equity, FY2022, at 2022-12-31$21.3m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-26, accession 0001062993-25-006332.Report this figure40.5Shareholders' equity, FY2023, at 2023-12-31$40.5m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure131Shareholders' equity, FY2024, at 2024-12-31$130.6m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure185Shareholders' equity, FY2025, at 2025-12-31$185.2m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-25, accession 0001722387-26-000004.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.