Integra Resources Corp. (ITRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 175.57M | 129.47M | 127.32M | 114.33M | 115M | 114.55M | 25.91M | 17.01M | 22.45M | 9.87M | 15.89M | 24.65M | 36.99M | 16.99M | 21.57M | 4.98M | 12.32M | 15.11M | 30.86M | 21.56M |
| Cash & Short-Term Investments | 106.53M | 63.28M | 81.49M | 63.26M | 61.48M | 52.55M | 9.36M | 10.77M | 16.66M | 8.82M | 14.91M | 23.41M | 8.88M | 15.92M | 20.52M | 4.25M | 11.34M | 14.34M | 29.85M | 19.64M |
| Cash Only | 106.16M | 62.92M | 81.11M | 63.03M | 61.12M | 52.19M | 9.18M | 10.59M | 16.66M | 8.82M | 14.91M | 23.41M | 8.88M | 15.92M | 20.52M | 4.25M | 11.34M | 14.34M | 29.85M | 19.64M |
| Short-Term Investments | 365.2K | 364.04K | 379.63K | 222K | 363K | 363K | 181.87K | 181.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 774.54K | 1.29M | 397.61K | 447K | 570K | 733K | 305.95K | 5.14M | 5.03M | 153.51K | 167.86K | 229.76K | 83.37K | 98.14K | 91.47K | 68.73K | 0 | 85.03K | 0 | 0 |
| Days Sales Outstanding | 1.52 | 1.38 | 0.56 | 0.76 | 1.03 | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 63.3M | 58.15M | 42.24M | 47.16M | 48.54M | 58.02M | 0 | 0 | 0 | 0 | 0 | 0 | 26.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 129.98 | 123.9 | 87.68 | 121.42 | 115.43 | 219.82 | - | - | - | - | - | - | 5K | - | - | - | - | - | - | - |
| Other Current Assets | 817.68K | 368.03K | 0 | 1K | 59K | 551K | 15.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.76K | 0 | 96.75K | 77.14K |
| Total Non-Current Assets | 216.74M | 180.93M | 156.11M | 143.27M | 125.64M | 122.54M | 64.54M | 62.48M | 63.47M | 72.52M | 68.74M | 73.19M | 46.37M | 44.43M | 41.52M | 47.09M | 66.9M | 60.05M | 70.15M | 67.93M |
| Property, Plant & Equipment | 201.15M | 165.11M | 139.53M | 124.34M | 108.26M | 105.12M | 63.33M | 61.32M | 62.37M | 71.43M | 67.68M | 72.05M | 45.72M | 43.84M | 41.01M | 47.01M | 66.7M | 59.88M | 69.91M | 67.69M |
| Fixed Asset Turnover | 0.33x | 0.37x | 0.53x | 0.53x | 0.53x | 0.36x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 15.8M | 15.73M | 0 | 0 | 0 | 0 | 0 | 282.74K | 298.43K | 335.4K | 491.73K | 62.51K | 62.33K | 62.72K | 60.13K | 0 | 174K | 0 | 0 |
| Other Non-Current Assets | 15.59M | 20.95K | 592.42K | 16.13M | 15.82M | 15.85M | 1.2M | 1.16M | 825.9K | 797.22K | 724.52K | 648.51K | 581.99K | 523.59K | 448.73K | 19.51K | 203.99K | -2.96K | 241.45K | 239.01K |
| Total Assets | 392.31M | 310.4M | 283.43M | 257.6M | 240.65M | 237.08M | 90.45M | 79.49M | 85.93M | 82.39M | 84.63M | 97.84M | 83.35M | 61.42M | 63.09M | 52.07M | 79.22M | 75.16M | 101.01M | 89.49M |
| Asset Turnover | 0.17x | 0.19x | 0.26x | 0.25x | 0.24x | 0.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 63.02% | 30.93% | 213.37% | 224.04% | 180.06% | 187.76% | 6.87% | -18.75% | 3.09% | 34.14% | 34.14% | 87.89% | 5.21% | -18.28% | -37.54% | -41.82% | -14.94% | -33.79% | -19.59% | -15.46% |
| Total Current Liabilities | 35.4M | 36.81M | 80.82M | 54.22M | 51.2M | 50.14M | 31.43M | 16.11M | 15.13M | 16.67M | 16.29M | 16.84M | 41.91M | 15.39M | 13.86M | 4.34M | 6.5M | 5.72M | 9.89M | 9.11M |
| Accounts Payable | 9.54M | 14.79M | 13.87M | 7.93M | 7.74M | 9.51M | 1.54M | 1.83M | 2.13M | 2.43M | 2.18M | 2.71M | 2.07M | 2.05M | 898.68K | 606.63K | 1.88M | 1.53M | 3.47M | 3.5M |
| Days Payables Outstanding | 26.04 | 35.38 | 21.39 | 19.89 | 18.69 | 20.94 | 687.64 | - | - | 404.45 | 428.63 | 391.13 | 383.98 | 225.84 | 178.29 | 228.24 | 323.03 | - | 1.3K | 1.03K |
| Short-Term Debt | 10.15M | 7.66M | 20.95M | 21.08M | 19.08M | 16.71M | 11.46M | 10.99M | 14.3M | 10.16M | 13.28M | 12.47M | 9.03M | 11.75M | 11.52M | 565.75K | 257.63K | 663.27K | 254.22K | 236.56K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.2M | 4.51M | 34.44M | 1.9M | 1.94M | 1.8M | 16.42M | 1.65M | -2.55M | 1.67M | -1.48M | -443.57K | 28.45M | 136.24K | -398.09K | 1.45M | 2.39M | 1.29M | 2.38M | 2.31M |
| Current Ratio | 4.96x | 3.52x | 1.58x | 2.11x | 2.25x | 2.28x | 0.82x | 1.06x | 1.48x | 0.59x | 0.98x | 1.46x | 0.88x | 1.10x | 1.56x | 1.15x | 1.89x | 2.64x | 3.12x | 2.37x |
| Quick Ratio | 3.17x | 1.94x | 1.05x | 1.24x | 1.30x | 1.13x | 0.82x | 1.06x | 1.48x | 0.59x | 0.98x | 1.46x | 0.24x | 1.10x | 1.56x | 1.15x | 1.89x | 2.64x | 3.12x | 2.37x |
| Cash Conversion Cycle | 105.47 | 89.91 | 66.85 | 102.29 | 97.77 | 200.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 99.02M | 88.84M | 67.03M | 60.14M | 57.58M | 56.39M | 24.28M | 22.22M | 23.24M | 25.2M | 21.03M | 25.67M | 26.49M | 24.71M | 22.14M | 27.52M | 42.11M | 40.37M | 45.46M | 44.93M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16K | 24.42K | 42.4K | 60.08K | 1.03M | 121.48K | 178.06K | 847.67K | 487.38K | 427.72K | 775K | 570.5K | 617.6K |
| Capital Lease Obligations | 24.67M | 14.12M | 2.27M | 2.9M | 2.54M | 3.48M | 519.18K | 586.3K | 672.94K | 718.49K | 844.63K | 950.02K | 630.91K | 622.79K | 1.16M | 199.02K | 361.51K | 978.93K | 613.41K | 751.38K |
| Deferred Tax Liabilities | 11.49M | 10.91M | 7.39M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.86M | 63.81M | 57.36M | 55.2M | 55.04M | 52.91M | 23.76M | 21.62M | 22.55M | 24.44M | 20.12M | 23.69M | 25.74M | 23.91M | 20.12M | 26.84M | 41.32M | 38.61M | 44.28M | 43.56M |
| Total Liabilities | 134.42M | 125.65M | 147.84M | 114.36M | 108.78M | 106.53M | 55.7M | 38.32M | 38.38M | 41.87M | 37.32M | 42.51M | 68.4M | 40.1M | 36M | 31.86M | 48.62M | 46.09M | 55.36M | 54.04M |
| Total Debt | 34.83M | 21.77M | 23.23M | 29.85M | 25.65M | 25.42M | 12.35M | 11.96M | 15.38M | 11.29M | 14.61M | 14.89M | 10.07M | 12.78M | 13.85M | 1.71M | 1.61M | 3M | 2.01M | 2.17M |
| Net Debt | -71.34M | -41.15M | -57.89M | -33.19M | -35.46M | -26.77M | 3.17M | 1.37M | -1.28M | 2.47M | -298.92K | -8.51M | 1.19M | -3.13M | -6.67M | -2.54M | -9.73M | -11.34M | -27.84M | -17.47M |
| Debt / Equity | 0.14x | 0.12x | 0.17x | 0.21x | 0.19x | 0.19x | 0.36x | 0.29x | 0.32x | 0.28x | 0.31x | 0.27x | 0.67x | 0.60x | 0.51x | 0.08x | 0.05x | 0.10x | 0.04x | 0.06x |
| Debt / EBITDA | 1.58x | 1.05x | 0.91x | 1.33x | 1.77x | 6.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.24x | -1.99x | -2.27x | -1.48x | -2.45x | -6.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 36.05x | 16.82x | 1.77x | 16.57x | 6.12x | 14.80x | -12.34x | -12.90x | -10.90x | -15.03x | -17.20x | -16.83x | -16.41x | -15.76x | -12.56x | -193.33x | -236.57x | -294.81x | -332.66x | -321.72x |
| Total Equity | 257.9M | 184.76M | 135.59M | 143.24M | 131.87M | 130.56M | 34.74M | 41.17M | 47.55M | 40.52M | 47.31M | 55.33M | 14.95M | 21.32M | 27.09M | 20.21M | 30.61M | 29.08M | 45.66M | 35.45M |
| Equity Growth % | 95.57% | 41.52% | 290.28% | 247.92% | 177.33% | 222.2% | -26.57% | -25.59% | 218.02% | 90.03% | 74.63% | 173.73% | -51.15% | -26.66% | -40.66% | -42.99% | -32.96% | -45.37% | -29.18% | -19.56% |
| Book Value per Share | 1.26 | 1.08 | 0.80 | 0.75 | 0.70 | 1.48 | 0.39 | 0.47 | 0.65 | 0.59 | 0.69 | 1.00 | 0.47 | 0.67 | 0.92 | 0.81 | 1.23 | 1.17 | 2.03 | 1.61 |
| Total Shareholders' Equity | 257.9M | 184.76M | 135.59M | 143.24M | 131.87M | 130.56M | 34.74M | 41.17M | 47.55M | 40.52M | 47.31M | 55.33M | 14.95M | 21.32M | 27.09M | 20.21M | 30.61M | 29.08M | 45.66M | 35.45M |
| Common Stock | 373.7M | 312.19M | 257.61M | 257.74M | 257.49M | 257.48M | 185.39M | 182.84M | 184.71M | 176.94M | 172.45M | 176.1M | 125.18M | 125.08M | 123.16M | 120.62M | 155.52M | 122.01M | 154.68M | 133.57M |
| Retained Earnings | -148.78M | -160.42M | -155.01M | -146.97M | -157.61M | -158.6M | -168.13M | -161.37M | -154.59M | -149.1M | -142.1M | -134.03M | -126.72M | -120.08M | -113.87M | -110.57M | -132.6M | -100.27M | -116.94M | -104.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 32.98M | 32.99M | 32.99M | 21.63M | 21.77M | 21.77M | 17.48M | 19.7M | 17.43M | 12.67M | 16.96M | 13.26M | 16.49M | 16.32M | 17.81M | 10.16M | 7.69M | 7.34M | 7.91M | 6.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |