# Integra Resources Corp.: financial statements, quarterly

ITRG · NYSE · CIK 1722387 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/itrg.md) · [Financials](/companies/itrg/financials.md) · [Filings](/companies/itrg/filings.md) · [Insiders](/companies/itrg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/itrg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-12-31) | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [24.1](/filings/0001062993-23-007163.md) | [29.1](/filings/0001062993-24-007323.md) | [14.3](/filings/0001062993-24-007323.md) | [15.9](/filings/0001062993-25-006332.md) | [8.8](/filings/0001722387-26-000004.md) | [52.2](/filings/0001722387-26-000004.md) | [63.1](/filings/0001722387-26-000004.md) |
| Current assets | $m | [24.7](/filings/0001062993-22-008982.md) | [29.7](/filings/0001062993-22-008982.md) | [15.1](/filings/0001062993-23-007163.md) | [17.0](/filings/0001062993-24-007323.md) | [9.9](/filings/0001062993-25-006332.md) | [115](/filings/0001722387-26-000004.md) | [130](/filings/0001722387-26-000004.md) |
| Total assets | $m | [75.2](/filings/0001062993-22-008982.md) | [89.2](/filings/0001062993-22-008982.md) | [75.2](/filings/0001062993-23-007163.md) | [61.4](/filings/0001062993-24-007323.md) | [82.4](/filings/0001062993-25-006332.md) | [237](/filings/0001722387-26-000004.md) | [311](/filings/0001722387-26-000004.md) |
| Current liabilities | $m | [3.4](/filings/0001062993-22-008982.md) | [5.7](/filings/0001062993-22-008982.md) | [5.7](/filings/0001062993-23-007163.md) | [15.4](/filings/0001062993-24-007323.md) | [16.7](/filings/0001062993-25-006332.md) | [50.1](/filings/0001722387-26-000004.md) | [36.9](/filings/0001722387-26-000004.md) |
| Total liabilities | $m | [36.3](/filings/0001062993-22-008982.md) | [47.4](/filings/0001062993-22-008982.md) | [46.1](/filings/0001062993-23-007163.md) | [40.1](/filings/0001062993-24-007323.md) | [41.9](/filings/0001062993-25-006332.md) | [107](/filings/0001722387-26-000004.md) | [126](/filings/0001722387-26-000004.md) |
| Shareholders' equity | $m | [38.9](/filings/0001062993-23-007163.md) | [41.8](/filings/0001062993-24-007323.md) | [29.1](/filings/0001062993-24-007323.md) | [21.3](/filings/0001062993-25-006332.md) | [40.5](/filings/0001722387-26-000004.md) | [131](/filings/0001722387-26-000004.md) | [185](/filings/0001722387-26-000004.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 182,070,050 at 2025-12-31, from the cover of the [40-F filed 2026-03-25](/filings/0001722387-26-000004.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.