Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
253.93
187.76
53.43
28.89
36.73
53.25
Shareholder's Funds
253.93
187.76
53.43
28.89
36.73
53.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.52
27.80
14.69
14.22
0.84
0.64
Secured Loans
10.52
27.80
14.69
14.22
0.84
0.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.99
-2.26
0.00
0.00
0.00
0.00
Other Long Term Liabilities
122.09
81.1
33.23
33.48
50.99
53.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.70
76.10
32.22
32.39
50.01
51.91
Total Non-Current Liabilities
122.09
81.10
33.23
33.48
50.99
53.08
Current Liabilities
Trade Payables
20.33
13.68
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.70
76.10
32.22
32.39
50.01
51.91
Total Current Liabilities
50.59
72.11
21.98
20.85
7.22
7.25
Total Liabilities
426.61
340.97
108.64
83.22
94.94
113.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.32
157.76
6.74
6.16
5.50
3.82
Less: Accumulated Depreciation
26.40
6.57
2.76
2.04
1.22
0.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.92
151.18
3.99
4.12
4.28
3.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.72
21.99
0.30
0.06
0.17
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.81
0.10
0.05
0.04
0.03
Total Non-Current Assets
248.67
176.24
95.63
60.20
75.86
75.71
Current Assets Loans & Advances
Current Investments
0.50
0.52
0.00
0.00
0.00
0.00
Inventories
79.92
83.44
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
86.48
75.06
11.62
21.57
18.11
37.00
Other Current Assets
168.67
160.08
11.83
21.70
18.22
37.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
177.94
164.74
13.01
23.03
19.08
37.88
Net Current Assets (Including Current Investments)
127.35
92.62
-8.97
2.17
11.86
30.63
Total Current Assets Excluding Current Investments
177.94
164.74
13.01
23.03
19.08
37.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.61
340.97
108.64
83.22
94.94
113.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.52
27.80
14.69
14.22
0.84
0.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Integra Resources Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
253.93
53.09
200.84
378.30%
Shareholder's Funds
253.93
53.09
200.84
378.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.52
55.45
-44.93
-81.03%
Secured Loans
10.52
55.45
-44.93
-81.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.99
0
14.99
0.00%
Other Long Term Liabilities
122.09
0
122.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.70
0
87.70
0.00%
Total Non-Current Liabilities
122.09
0
122.09
0.00%
Current Liabilities
Trade Payables
20.33
0.30
20.03
6,676.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.70
0
87.70
0.00%
Total Current Liabilities
50.59
58.03
-7.44
-12.82%
Total Liabilities
426.61
111.13
315.48
283.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.32
52.55
200.77
382.06%
Less: Accumulated Depreciation
26.40
3.90
22.50
576.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
226.92
48.65
178.27
366.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.72
0
21.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
248.67
50.75
197.92
389.99%
Current Assets Loans & Advances
Current Investments
0.50
2.31
-1.81
-78.35%
Inventories
79.92
0
79.92
0.00%
Sundry Debtors
0
0.03
-0.03
-100.00%
Cash and Bank
86.48
2.09
84.39
4,037.80%
Other Current Assets
168.67
5.49
163.18
2,972.31%
Short Term Loans and Advances
0
1.06
-1.06
-100.00%
Total Current Assets
177.94
60.37
117.57
194.75%
Net Current Assets (Including Current Investments)
127.35
2.34
125.01
5,342.31%
Total Current Assets Excluding Current Investments
177.94
60.37
117.57
194.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.61
111.13
315.48
283.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.52
55.45
-44.93
-81.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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