# Integra Resources Corp.: Form 40-F for the period ended Dec 31, 2021

- Company: [Integra Resources Corp.](/companies/itrg.md) (CIK 1722387)
- Form: 40-F
- Filed: 2022-03-30
- Accepted by EDGAR: Mar 30, 2022, 14:34 ET
- Period: 2021-12-31
- Accession: 0001062993-22-008982
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1722387/000106299322008982/form40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1722387/000106299322008982/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$31.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$32.9m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −$0.58 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −$0.58 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −$30.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $1.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | $14.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | $15.1m | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | $75.2m | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | $5.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2021-12-31 | $46.1m | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | $29.1m | ifrs-full:Equity |
| Shares outstanding | at 2021-12-31 | 62,598,209 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1722387/000106299322008982/form40f.htm

Filed Mar 30, 2022.
Source: SEC EDGAR, the filing index for accession 0001062993-22-008982. Last ingested by Listed: Oct 30, 2026, 14:52 ET. No prices; not investment advice.