Integra Resources (ITRG) Balance Sheet: Assets & Liabilities

Integra Resources (ITRG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Integra Resources reported total assets of CAD 310.66M and total liabilities of CAD 125.75M. Shareholders' equity was CAD 184.91M, up 41.6% from CAD 130.56M a year earlier. Total debt stood at CAD 29.47M against CAD 63.34M in cash and short-term investments, a net cash position of CAD 33.87M. That puts debt-to-equity at 0.16, compared with 0.13 a year earlier.

Integra Resources Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Integra Resources Corp. (ITRG) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	62.97	52.19	8.82	15.92	14.34	29.06	23.98	11.32	13.25
Short-Term Investments	0.36	0.36	2.16	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	63.34	52.55	8.82	15.92	14.34	29.06	23.98	15.42	16.66
Accounts Receivable	1.29	0.73	0.15	1.07	0.09	0.06	0.09	0.06	0.09
Inventory	58.20	58.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.76	3.97	0.85	0.98	0.68	0.63	0.46	0.44	0.32
Total Current Assets	129.58	114.55	9.87	16.99	15.11	29.75	24.52	15.92	17.06
Non-Current Assets
Property, Plant & Equipment (Net)	165.24	105.12	71.43	3.04	59.88	59.31	48.79	44.20	47.25
Long-Term Investments	15.82	21.99	0.22	0.06	0.17	0.17	1.93	2.27	3.65
Other Non-Current Assets	0.02	15.85	1.10	41.39	0.00	0.04	-0.44	-0.28	-0.17
Total Non-Current Assets	181.08	122.54	72.52	44.43	60.05	59.37	50.28	46.18	50.72
Total Assets	310.66	237.08	82.39	61.42	75.16	89.21	74.80	57.87	64.30
Current Liabilities
Accounts Payable	14.80	9.51	2.43	2.63	1.53	2.08	0.58	0.81	0.41
Short-Term Debt	15.34	14.10	10.78	0.22	1.25	0.13	0.47	4.62	0.00
Current Portion of Long-Term Debt	-	14.10	10.78	8.46	0.20	0.13	-	-	-
Accrued Liabilities	8.50	7.77	0.89	1.22	1.65	1.19	-	-	-
Deferred Revenue	0.00	0.00	4.74	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.70	2.79	0.62	3.85	2.94	1.92	2.35	0.88	2.08
Total Current Liabilities	36.84	50.14	16.67	15.39	5.72	5.69	3.40	6.31	2.49
Non-Current Liabilities
Long-Term Debt	14.13	3.48	0.04	0.18	1.75	0.36	1.10	0.80	3.21
Deferred Tax Liabilities	10.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	63.86	52.91	24.44	23.91	38.61	40.77	31.60	39.86	46.58
Total Non-Current Liabilities	88.91	56.39	25.20	24.71	40.37	41.63	32.70	29.85	40.25
Total Liabilities	125.75	106.53	41.87	40.10	46.09	47.39	36.10	36.16	42.74
Stockholders' Equity
Common Stock	312.44	257.48	176.94	125.08	122.01	103.15	79.29	61.71	45.89
Retained Earnings	-160.55	-158.60	-149.10	-120.08	-100.27	-67.34	-43.90	-35.70	-16.61
Accumulated Other Comprehensive Income	33.01	21.78	3.82	7.96	7.34	6.02	3.32	2.62	1.67
Additional Paid-in Capital	0.00	9.90	8.85	0.00	0.00	0.00	0.00	17.35	-9.40
Shares Outstanding	182.07	168.71	68.87	31.91	25.04	-	-	-	-
Total Stockholders' Equity	184.91	130.56	40.52	21.32	29.08	41.83	38.71	29.58	21.55
Total Liabilities & Equity	310.66	237.08	82.39	61.42	75.16	89.07	74.80	57.87	64.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Integra Resources Balance Sheet

How much debt does Integra Resources have?

Integra Resources had total debt of CAD 29.47M as of Dec 31, 2025, against CAD 63.34M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was CAD 17.57M a year earlier.

What are Integra Resources's total assets?

Integra Resources reported total assets of CAD 310.66M as of Dec 31, 2025, up 31.0% from CAD 237.08M a year earlier. Total liabilities were CAD 125.75M.

What is Integra Resources's shareholders' equity?

Integra Resources's shareholders' equity was CAD 184.91M as of Dec 31, 2025, or about CAD 1.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition