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Integra Resources (ITRG)

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  • 2.940
  • -0.020-0.68%
Close Apr 24 15:59 ET
  • 2.920
  • -0.020-0.68%
Post 19:55 ET
594.35MMarket Cap-294.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integra Resources (ITRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.74%63.45M
20.74%63.45M
771.41%81.57M
487.46%63.26M
268.97%61.48M
496.18%52.55M
496.18%52.55M
-37.23%9.36M
-54.00%10.77M
87.63%16.66M
-Cash and cash equivalents
20.88%63.09M
20.88%63.09M
784.53%81.19M
495.45%63.03M
266.79%61.12M
492.06%52.19M
492.06%52.19M
-38.45%9.18M
-54.77%10.59M
87.63%16.66M
-Short-term investments
0.55%365K
0.55%365K
108.94%380K
22.06%222K
--363K
--363K
--363K
--181.87K
--181.87K
----
Receivables
75.85%1.29M
75.85%1.29M
30.09%398K
-91.30%447K
-88.66%570K
375.97%733K
375.97%733K
82.27%305.95K
2,136.48%5.14M
5,927.96%5.03M
-Accounts receivable
----
----
----
-99.82%9K
----
----
----
-25.91%124.36K
2,057.44%4.96M
5,927.96%5.03M
-Other receivables
75.85%1.29M
75.85%1.29M
119.17%398K
141.20%438K
--570K
375.97%733K
375.97%733K
--181.59K
--181.59K
----
Inventory
0.49%58.31M
0.49%58.31M
--42.28M
--47.16M
--48.54M
--58.02M
--58.02M
----
----
----
Prepaid assets
138.06%6.4M
138.06%6.4M
264.81%3.19M
213.03%3.47M
469.83%4.36M
199.33%2.69M
199.33%2.69M
8.25%874.7K
9.68%1.11M
-11.23%764.44K
Restricted cash
----
----
----
----
----
----
----
--14.9M
----
----
Current deferred assets
----
----
----
----
----
----
----
--468.62K
----
----
Total current assets
13.33%129.81M
13.33%129.81M
391.85%127.44M
571.99%114.33M
412.22%115M
1,060.89%114.55M
1,060.89%114.55M
63.08%25.91M
-30.97%17.01M
-39.29%22.45M
Non current assets
Net PPE
57.48%165.55M
57.48%165.55M
120.52%139.66M
102.77%124.34M
73.59%108.26M
47.17%105.12M
47.17%105.12M
-6.42%63.33M
-14.89%61.32M
36.40%62.37M
-Gross PPE
68.48%184.8M
68.48%184.8M
135.18%154.42M
112.26%135.06M
79.06%115.61M
48.40%109.69M
48.40%109.69M
-5.69%65.66M
-13.83%63.63M
36.30%64.56M
-Accumulated depreciation
-321.29%-19.26M
-321.29%-19.26M
-534.27%-14.76M
-364.78%-10.71M
-234.57%-7.35M
-83.50%-4.57M
-83.50%-4.57M
-20.04%-2.33M
-28.86%-2.3M
-33.70%-2.2M
Non current accounts receivable
----
----
----
----
----
----
----
-41.37%109.53K
-35.17%128.25K
--147.08K
Non current deferred assets
--0
--0
-71.54%265K
222.02%2.8M
88.95%1.56M
--1.57M
--1.57M
27.78%931.12K
25.30%868.28K
47.34%826.69K
Non current prepaid assets
----
----
----
----
----
----
----
-16.46%69.48K
-3.73%72.84K
96.06%73.02K
Other non current assets
0.09%15.87M
0.09%15.87M
17,931.43%16.34M
17,864.14%16.13M
25,480.04%15.82M
1,347.58%15.85M
1,347.58%15.85M
47.91%90.61K
-48.33%89.79K
33.90%61.85K
Total non current assets
48.04%181.41M
48.04%181.41M
142.14%156.27M
129.30%143.27M
97.94%125.64M
68.97%122.54M
68.97%122.54M
-6.12%64.54M
-14.63%62.48M
36.89%63.47M
Total assets
31.27%311.22M
31.27%311.22M
213.68%283.71M
224.04%257.6M
180.06%240.65M
187.77%237.08M
187.77%237.08M
6.87%90.45M
-18.75%79.49M
3.09%85.93M
Liabilities
Current liabilities
Payables
4.06%19.39M
4.06%19.39M
912.33%21.16M
542.12%14.25M
717.97%19.41M
419.78%18.63M
419.78%18.63M
-26.19%2.09M
-30.34%2.22M
-17.03%2.37M
-accounts payable
55.95%14.83M
55.95%14.83M
799.05%13.89M
334.32%7.94M
262.67%7.74M
291.84%9.51M
291.84%9.51M
-29.19%1.54M
-32.53%1.83M
3.14%2.13M
-Total tax payable
-50.02%4.56M
-50.02%4.56M
--7.27M
--6.31M
--11.44M
--9.12M
--9.12M
----
----
----
-Due to related parties current
----
----
----
----
-2.63%232K
-41.80%674K
-41.80%674K
-16.13%545.42K
-17.87%391.6K
-69.84%238.26K
Current accrued expenses
9.37%8.5M
9.37%8.5M
1,031.76%12.29M
1,176.07%11.12M
968.36%6.74M
773.68%7.77M
773.68%7.77M
-11.74%1.09M
-26.36%871.35K
-50.84%630.41K
Current provisions
-16.78%1.34M
-16.78%1.34M
103.88%2.15M
79.73%1.9M
75.28%1.85M
52.94%1.62M
52.94%1.62M
-34.96%1.06M
-34.96%1.06M
-34.96%1.06M
Current debt and capital lease obligation
-60.29%7.68M
-60.29%7.68M
77.34%20.98M
137.13%26.95M
111.26%23.11M
73.53%19.33M
73.53%19.33M
15.89%11.83M
15.29%11.37M
17.39%10.94M
-Current debt
----
----
30.45%14.95M
91.84%21.08M
80.69%19.08M
30.77%14.1M
30.77%14.1M
17.17%11.46M
16.71%10.99M
16.95%10.56M
-Current capital lease obligation
46.59%7.68M
46.59%7.68M
1,538.64%6.03M
1,449.85%5.88M
959.57%4.03M
1,346.69%5.24M
1,346.69%5.24M
-13.50%367.74K
-14.65%379.07K
30.91%380.53K
Other current liabilities
----
----
58.28%24.32M
----
-32.09%91K
--2.79M
--2.79M
3,741.93%15.37M
-39.85%595.47K
-99.50%134K
Current liabilities
-26.40%36.91M
-26.40%36.91M
157.41%80.9M
236.59%54.22M
238.31%51.2M
200.77%50.14M
200.77%50.14M
92.91%31.43M
-4.35%16.11M
-63.89%15.13M
Non current liabilities
Long term provisions
20.92%63.98M
20.92%63.98M
141.68%57.42M
155.29%55.2M
144.12%55.04M
116.53%52.91M
116.53%52.91M
18.07%23.76M
-12.24%21.62M
-12.41%22.55M
Long term debt and capital lease obligation
307.28%14.15M
307.28%14.15M
338.00%2.27M
388.65%2.9M
264.51%2.54M
357.24%3.48M
357.24%3.48M
-42.61%519.18K
-42.34%592.45K
-7.31%697.37K
-Long term debt
----
----
----
----
----
----
----
----
-92.06%6.16K
-79.90%24.42K
-Long term capital lease obligation
307.28%14.15M
307.28%14.15M
338.00%2.27M
393.78%2.9M
277.74%2.54M
383.98%3.48M
383.98%3.48M
-38.53%519.18K
-38.29%586.3K
6.66%672.94K
Non current deferred liabilities
--10.94M
--10.94M
--7.4M
--2.04M
----
--0
--0
----
----
----
Total non current liabilities
57.96%89.07M
57.96%89.07M
176.36%67.09M
170.70%60.14M
147.73%57.58M
123.79%56.39M
123.79%56.39M
15.46%24.28M
-13.45%22.22M
-12.27%23.24M
Total liabilities
18.26%125.98M
18.26%125.98M
165.67%147.99M
198.39%114.36M
183.45%108.78M
154.45%106.53M
154.45%106.53M
49.27%55.7M
-9.84%38.32M
-43.90%38.38M
Shareholders'equity
Share capital
21.57%313.01M
21.57%313.01M
39.09%257.86M
40.96%257.74M
39.40%257.49M
45.52%257.48M
45.52%257.48M
7.50%185.39M
3.83%182.84M
47.55%184.71M
-common stock
21.57%313.01M
21.57%313.01M
39.09%257.86M
40.96%257.74M
39.40%257.49M
45.52%257.48M
45.52%257.48M
7.50%185.39M
3.83%182.84M
47.55%184.71M
Retained earnings
-1.41%-160.84M
-1.41%-160.84M
7.71%-155.16M
8.92%-146.97M
-1.96%-157.61M
-6.37%-158.6M
-6.37%-158.6M
-18.32%-168.13M
-20.40%-161.37M
-21.99%-154.59M
Paid-in capital
----
----
--11.23M
--10.84M
--10.22M
11.76%9.9M
11.76%9.9M
----
----
----
Gains losses not affecting retained earnings
-0.02%21.77M
-0.02%21.77M
24.66%21.79M
9.84%21.63M
24.93%21.78M
470.03%21.78M
470.03%21.78M
3.07%17.48M
48.59%19.7M
5.68%17.43M
Other equity interest
14.24%11.3M
14.24%11.3M
----
----
----
--9.9M
--9.9M
----
----
----
Total stockholders'equity
41.89%185.25M
41.89%185.25M
290.66%135.72M
247.92%143.24M
177.33%131.87M
222.19%130.56M
222.19%130.56M
-26.57%34.74M
-25.59%41.17M
218.02%47.55M
Total equity
41.89%185.25M
41.89%185.25M
290.66%135.72M
247.92%143.24M
177.33%131.87M
222.19%130.56M
222.19%130.56M
-26.57%34.74M
-25.59%41.17M
218.02%47.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.74%63.45M20.74%63.45M771.41%81.57M487.46%63.26M268.97%61.48M496.18%52.55M496.18%52.55M-37.23%9.36M-54.00%10.77M87.63%16.66M
-Cash and cash equivalents 20.88%63.09M20.88%63.09M784.53%81.19M495.45%63.03M266.79%61.12M492.06%52.19M492.06%52.19M-38.45%9.18M-54.77%10.59M87.63%16.66M
-Short-term investments 0.55%365K0.55%365K108.94%380K22.06%222K--363K--363K--363K--181.87K--181.87K----
Receivables 75.85%1.29M75.85%1.29M30.09%398K-91.30%447K-88.66%570K375.97%733K375.97%733K82.27%305.95K2,136.48%5.14M5,927.96%5.03M
-Accounts receivable -------------99.82%9K-------------25.91%124.36K2,057.44%4.96M5,927.96%5.03M
-Other receivables 75.85%1.29M75.85%1.29M119.17%398K141.20%438K--570K375.97%733K375.97%733K--181.59K--181.59K----
Inventory 0.49%58.31M0.49%58.31M--42.28M--47.16M--48.54M--58.02M--58.02M------------
Prepaid assets 138.06%6.4M138.06%6.4M264.81%3.19M213.03%3.47M469.83%4.36M199.33%2.69M199.33%2.69M8.25%874.7K9.68%1.11M-11.23%764.44K
Restricted cash ------------------------------14.9M--------
Current deferred assets ------------------------------468.62K--------
Total current assets 13.33%129.81M13.33%129.81M391.85%127.44M571.99%114.33M412.22%115M1,060.89%114.55M1,060.89%114.55M63.08%25.91M-30.97%17.01M-39.29%22.45M
Non current assets
Net PPE 57.48%165.55M57.48%165.55M120.52%139.66M102.77%124.34M73.59%108.26M47.17%105.12M47.17%105.12M-6.42%63.33M-14.89%61.32M36.40%62.37M
-Gross PPE 68.48%184.8M68.48%184.8M135.18%154.42M112.26%135.06M79.06%115.61M48.40%109.69M48.40%109.69M-5.69%65.66M-13.83%63.63M36.30%64.56M
-Accumulated depreciation -321.29%-19.26M-321.29%-19.26M-534.27%-14.76M-364.78%-10.71M-234.57%-7.35M-83.50%-4.57M-83.50%-4.57M-20.04%-2.33M-28.86%-2.3M-33.70%-2.2M
Non current accounts receivable -----------------------------41.37%109.53K-35.17%128.25K--147.08K
Non current deferred assets --0--0-71.54%265K222.02%2.8M88.95%1.56M--1.57M--1.57M27.78%931.12K25.30%868.28K47.34%826.69K
Non current prepaid assets -----------------------------16.46%69.48K-3.73%72.84K96.06%73.02K
Other non current assets 0.09%15.87M0.09%15.87M17,931.43%16.34M17,864.14%16.13M25,480.04%15.82M1,347.58%15.85M1,347.58%15.85M47.91%90.61K-48.33%89.79K33.90%61.85K
Total non current assets 48.04%181.41M48.04%181.41M142.14%156.27M129.30%143.27M97.94%125.64M68.97%122.54M68.97%122.54M-6.12%64.54M-14.63%62.48M36.89%63.47M
Total assets 31.27%311.22M31.27%311.22M213.68%283.71M224.04%257.6M180.06%240.65M187.77%237.08M187.77%237.08M6.87%90.45M-18.75%79.49M3.09%85.93M
Liabilities
Current liabilities
Payables 4.06%19.39M4.06%19.39M912.33%21.16M542.12%14.25M717.97%19.41M419.78%18.63M419.78%18.63M-26.19%2.09M-30.34%2.22M-17.03%2.37M
-accounts payable 55.95%14.83M55.95%14.83M799.05%13.89M334.32%7.94M262.67%7.74M291.84%9.51M291.84%9.51M-29.19%1.54M-32.53%1.83M3.14%2.13M
-Total tax payable -50.02%4.56M-50.02%4.56M--7.27M--6.31M--11.44M--9.12M--9.12M------------
-Due to related parties current -----------------2.63%232K-41.80%674K-41.80%674K-16.13%545.42K-17.87%391.6K-69.84%238.26K
Current accrued expenses 9.37%8.5M9.37%8.5M1,031.76%12.29M1,176.07%11.12M968.36%6.74M773.68%7.77M773.68%7.77M-11.74%1.09M-26.36%871.35K-50.84%630.41K
Current provisions -16.78%1.34M-16.78%1.34M103.88%2.15M79.73%1.9M75.28%1.85M52.94%1.62M52.94%1.62M-34.96%1.06M-34.96%1.06M-34.96%1.06M
Current debt and capital lease obligation -60.29%7.68M-60.29%7.68M77.34%20.98M137.13%26.95M111.26%23.11M73.53%19.33M73.53%19.33M15.89%11.83M15.29%11.37M17.39%10.94M
-Current debt --------30.45%14.95M91.84%21.08M80.69%19.08M30.77%14.1M30.77%14.1M17.17%11.46M16.71%10.99M16.95%10.56M
-Current capital lease obligation 46.59%7.68M46.59%7.68M1,538.64%6.03M1,449.85%5.88M959.57%4.03M1,346.69%5.24M1,346.69%5.24M-13.50%367.74K-14.65%379.07K30.91%380.53K
Other current liabilities --------58.28%24.32M-----32.09%91K--2.79M--2.79M3,741.93%15.37M-39.85%595.47K-99.50%134K
Current liabilities -26.40%36.91M-26.40%36.91M157.41%80.9M236.59%54.22M238.31%51.2M200.77%50.14M200.77%50.14M92.91%31.43M-4.35%16.11M-63.89%15.13M
Non current liabilities
Long term provisions 20.92%63.98M20.92%63.98M141.68%57.42M155.29%55.2M144.12%55.04M116.53%52.91M116.53%52.91M18.07%23.76M-12.24%21.62M-12.41%22.55M
Long term debt and capital lease obligation 307.28%14.15M307.28%14.15M338.00%2.27M388.65%2.9M264.51%2.54M357.24%3.48M357.24%3.48M-42.61%519.18K-42.34%592.45K-7.31%697.37K
-Long term debt ---------------------------------92.06%6.16K-79.90%24.42K
-Long term capital lease obligation 307.28%14.15M307.28%14.15M338.00%2.27M393.78%2.9M277.74%2.54M383.98%3.48M383.98%3.48M-38.53%519.18K-38.29%586.3K6.66%672.94K
Non current deferred liabilities --10.94M--10.94M--7.4M--2.04M------0--0------------
Total non current liabilities 57.96%89.07M57.96%89.07M176.36%67.09M170.70%60.14M147.73%57.58M123.79%56.39M123.79%56.39M15.46%24.28M-13.45%22.22M-12.27%23.24M
Total liabilities 18.26%125.98M18.26%125.98M165.67%147.99M198.39%114.36M183.45%108.78M154.45%106.53M154.45%106.53M49.27%55.7M-9.84%38.32M-43.90%38.38M
Shareholders'equity
Share capital 21.57%313.01M21.57%313.01M39.09%257.86M40.96%257.74M39.40%257.49M45.52%257.48M45.52%257.48M7.50%185.39M3.83%182.84M47.55%184.71M
-common stock 21.57%313.01M21.57%313.01M39.09%257.86M40.96%257.74M39.40%257.49M45.52%257.48M45.52%257.48M7.50%185.39M3.83%182.84M47.55%184.71M
Retained earnings -1.41%-160.84M-1.41%-160.84M7.71%-155.16M8.92%-146.97M-1.96%-157.61M-6.37%-158.6M-6.37%-158.6M-18.32%-168.13M-20.40%-161.37M-21.99%-154.59M
Paid-in capital ----------11.23M--10.84M--10.22M11.76%9.9M11.76%9.9M------------
Gains losses not affecting retained earnings -0.02%21.77M-0.02%21.77M24.66%21.79M9.84%21.63M24.93%21.78M470.03%21.78M470.03%21.78M3.07%17.48M48.59%19.7M5.68%17.43M
Other equity interest 14.24%11.3M14.24%11.3M--------------9.9M--9.9M------------
Total stockholders'equity 41.89%185.25M41.89%185.25M290.66%135.72M247.92%143.24M177.33%131.87M222.19%130.56M222.19%130.56M-26.57%34.74M-25.59%41.17M218.02%47.55M
Total equity 41.89%185.25M41.89%185.25M290.66%135.72M247.92%143.24M177.33%131.87M222.19%130.56M222.19%130.56M-26.57%34.74M-25.59%41.17M218.02%47.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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