Integra Resources Corp (ITR) Financings
TSXV: ITR · Unspecified · Production stage
- Market cap$689.8M
- Share price$3.40
- 52-week range$2.80 – $6.60
- Shares outstanding202,875,770
- ExchangeTSXV
- Websiteintegraresources.com
Integra is a growing precious metals producer in the Great Basin of the Western United States. Integra is focused on demonstrating profitability and operational excellence at its principal operating asset, the Florida Canyon Mine, located in Nevada. In addition, Integra is committed to advancing its flagship development-stage heap leach projects: the past producing DeLamar Project located in southwestern Idaho and the Nevada North Project located in western Nevada. Integra creates sustainable value for shareholders, stakeholders, and local communities through successful mining operations, efficient project development, disciplined capital allocation, and strategic M&A, while upholding the highest industry standards for environmental, social, and governance practices.
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Integra Resources Corp financial statements
Key figures read from 39 of 39 financial statement filings, Oct 25, 2016 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 thousands | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$63,086 | US$52,190 | US$8,815,290 | US$15,919,518 | US$14,337,078 |
| Short-term investments | — | US$363 | US$73,439 | US$37,228 | US$33,294 |
| Total current assets | US$129,814* | US$114,545 | US$9,867,457 | US$16,993,888 | US$15,106,464 |
| Total current liabilities | US$36,907 | US$50,142 | US$16,671,379 | US$15,390,668 | US$5,719,241 |
| Working capital | US$92,907 | US$64,403 | (US$6,803,922) | US$1,603,220 | US$9,387,223 |
| Exploration and evaluation assets | US$165,545 | US$46,841 | US$68,402,183 | US$40,801,924 | US$56,491,140 |
| Property, plant and equipment | — | — | US$2,198,927 | US$2,216,487 | US$2,631,827 |
| Total assets | US$311,224 | US$237,084 | US$82,388,987 | US$61,422,237 | US$75,160,191 |
| Debt | US$0 | US$16,707 | US$11,439,622 | US$10,048,214 | US$0 |
| Total liabilities | US$125,978 | US$106,529 | US$41,868,741 | US$40,099,072 | US$46,085,188 |
| Shareholders' equity | US$185,246 | US$130,555 | US$40,520,246 | US$21,323,165 | US$29,075,003 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$243,926 | US$30,350 | — | — | — |
| Cost of sales | (US$119,520) | (US$24,976) | — | — | — |
| Exploration and evaluation expense | (US$17,215) | (US$14,150) | (US$22,009,119) | (US$11,989,334) | (US$24,072,394) |
| General and administrative | (US$9,833) | (US$4,466) | (US$6,421,544) | (US$7,223,587) | (US$1,586,233) |
| Share-based compensation | — | (US$1,543) | (US$1,097,850) | (US$1,742,511) | (US$1,863,085) |
| Net income (loss) | (US$2,243) | (US$9,501) | (US$29,016,269) | (US$19,807,021) | (US$32,933,645) |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$72,254* | (US$10,094)* | (US$26,494,337) | (US$18,098,477) | (US$30,513,499) |
| Investing cash flow | (US$46,211)* | US$27,995* | (US$4,194,468) | (US$95,092) | (US$1,292,625) |
| Financing cash flow | (US$15,657)* | US$25,508* | US$23,507,507 | US$19,776,009 | US$17,082,060 |
| Exploration spending (capitalized) | (US$47,189) | (US$3,330) | — | — | — |
| Property, plant and equipment spending | — | — | (US$378,335) | (US$66,066) | (US$1,187,311) |
| Proceeds from share issues | — | — | US$25,771,008 | US$11,834,618 | US$19,280,056 |
| Change in cash | US$10,896 | US$43,375 | (US$7,104,228) | US$1,582,440 | (US$14,724,064) |
| Cash at end of period | US$63,086 | US$52,190 | US$8,815,290 | US$15,919,518 | US$14,337,078 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Integra Resources Corp financings
4 financings announced or closed by Integra Resources Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-13 | Integra Resources Corp (ITR) | Private placement | Announced | US$389.0M | — | Integra Provides DeLamar Project Update: Detailed Engineering, Permitting, Procurement and State of Good Repairs Work Advancing in Line with Plan, Appoints GenCap as Project Financing Advisor |
| 2026-02-09 | Integra Resources Corp (ITR) | Private placement, bought deal | Closed, 1 tranche | US$61.6M | $3.40 | Integra Closes US$61 Million Bought Deal Financing |
| 2024-07-29 | Integra Resources Corp (ITR) | Private placement, bought deal | Closed, 1 tranche | $20.0M | $0.690 | Integra Resources Announces Transformational Merger with Florida Canyon Gold Creating a Leading Growth Focused Gold and Silver Producer in the Great Basin C$20 Million Private Placement Bought Deal Financing of Subscription |
| 2024-03-06 | Integra Resources Corp (ITR) | Private placement, bought deal | Closed, 1 tranche | $15.0M | $0.900 | Integra Announces Upsize in Bought Deal Public Offering to C$ 13 Million |
Integra Resources Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Integra Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-22 | Convertible debenture, converted | Beedie Investment Ltd | US$15M | — |
| 2022-08-04 | Convertible note / loan, closed / funded | Beedie | US$10M | — |
| 2019-11-05 | Loan, repaid / settled | — | C$4.5M | — |
| 2013-08-27 | Loan, closed / funded | — | C$225,000 | — |