Integra Resources Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $63.1M | $52.2M | $8.8M | $15.9M | $14.3M | $29.1M |
| Accounts Receivable | — | $3.2M | $1.1M | $1.1M | $721.6K | $663.6K |
| Inventory | $58.3M | $58.0M | $0 | — | — | — |
| Total Current Assets | $129.8M | $114.5M | $9.9M | $17.0M | $15.1M | $29.7M |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $311.2M | $237.1M | $82.4M | $61.4M | $75.2M | $89.2M |
| Liabilities | ||||||
| Accounts Payable | $24.1M | $9.5M | $2.4M | $2.1M | $1.5M | $2.1M |
| Total Current Liabilities | $36.9M | $50.1M | $16.7M | $15.4M | $5.7M | $5.7M |
| Long-Term Debt | — | $0 | $42.0K | $178.1K | $395.0K | $360.7K |
| Total Liabilities | $126.0M | $106.5M | $41.9M | $40.1M | $46.1M | $47.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-160.8M | $-158.6M | $-149.1M | $-120.1M | $-100.3M | $-67.3M |
| Total Stockholders' Equity | $185.2M | $130.6M | $40.5M | $21.3M | $29.1M | $41.8M |