ITR — Integra Resources Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Integra Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	15.9	8.82	52.6	63.5
Net Total Accounts Receivable
Net Total Receivables	0.085	0.098	0.154	0.733	1.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.1	17	9.87	115	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.9	43.8	71.4	105	166
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.2	61.4	82.4	237	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.72	15.4	16.7	50.1	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	40.1	41.9	107	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29.1	21.3	40.5	131	185
Total Liabilities & Shareholders' Equity	75.2	61.4	82.4	237	311
Total Common Shares Outstanding