Integra Resources Corp. balance sheet

At the end of fiscal 2025, Integra Resources Corp. had total assets of $311m, total liabilities of $126m and shareholders' equity of $185m. It held $63.1m in cash against $0 of debt: net cash of $63.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Integra Resources Corp.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	9	52	63
Receivables	1	3	—
Inventory	0	58	58
Total current assets	10	115	130
Total assets	82	237	311
Total current liabilities	17	50	37
Short-term debt	11	14	0
Long-term debt	0	0	—
Total debt	11	14	0
Total liabilities	42	107	126
Shareholders' equity	41	131	185
Net debt (negative = net cash)	2	−38	−63
Shares outstanding	69m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Integra Resources Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integra Resources Corp.