← Integra Resources Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $13.3m $7.1m — $31.3m $37.0m $14.3m $6.4m $8.8m $52.2m $63.1m
Inventories (Note 10) — — — — — — — $0 $58.0m $58.3m
Prepaids and other assets (Note 9) — — — — $162k $153k $96k — $3.4m $7.7m
Receivables and prepaid expenses — — — — $130k $157k $158k — — —
Receivables $37k $263k — — — — — — — —
Prepaid expenses $54k $119k — — — — — — — —
Accounts Receivable — — — $50k — — — — — —
Advances receivable — — $15k $16k $15k $16k $15k $19k $3k $0
Total current assets $13.7m $7.5m $177k $32.0m $37.9m $15.1m $6.7m $9.9m $114.5m $129.8m
Long-term investment $146k $151k — — — — — — — —
Non-current assets
Investments — — — — — — — — $363k $365k
Derivative assets (Note 8a) — — — — — — — $0 $551k $369k
Mineral properties, plant and equipment (Note 11) — — — $1.4m $2.1m $2.6m $523k $3.0m $46.8m $165.5m
Deferred tax assets (Note 21) — — — — — — — $0 $1.6m $0
Restricted cash (Note 8c) — — — $1.9m $23k $18k — $135k $15.3m $15.8m
Other non-current assets — — — — — — — $960k $563k $21k
Debt (Note 13) — — — — — — — $42k $0 $0
Derivative liabilities (Note 8a) — — — — — — — — $2.6m $0
Tax liabilities — — — — — — — $0 $6.5m $3.8m
Lease obligations (Note 14) — — — $306k $471k $461k $100k $362k $5.2m $7.7m
Reclamation provision (Note 15) — — — $2.3m $2.4m $1.9m — $1.1m $1.6m $1.3m
Other liabilities — — — — — — — $0 $182k $0
Long-term lease obligations (Note 14) — — — $717k $720k $380k $449k $718k $3.5m $14.2m
Long-term portion — — — $42.0m $51.9m $39.6m — $24.4m $52.9m $64.0m
Issued capital (Note 16) — — — $103.6m $131.3m $122.0m $182.7m $176.9m $257.5m $313.0m
Share-based payment reserve (Note 16) — — — $5.2m $7.5m $7.1m — — $9.9m $11.3m
Investment revaluation reserve — — — — — — — — $0 ($5k)
Currency translation reserve — — — — — — — — $21.8m $21.8m
Deficit — — — ($57.3m) ($84.5m) ($100.3m) ($264.7m) ($149.1m) ($158.6m) ($160.8m)
Deposits — — — — $12k $12k $12k — — —
Oyu Tolgoi assets — — — — $177k $239k $295k — — —
Loan payable to Oyu Tolgoi LLC $7.3m $7.8m — — $9.6m $10.3m $11.1m — — —
Deferred revenue $23.0m $24.7m — — $48.2m $52.4m $53.1m — — —
Non current Liabilities — — — — $57.9m $62.7m $64.7m — — —
Reserves — — — — $23.2m $22.7m $22.5m — — —
Assets held for spin-off $348k $0 — — — — — — — —
Equipment $43k $112k — — — — — — — —
Mineral property interests $496k $532k — — — — — — — —
Reclamation deposits and other $9k $12k — — — — — — — —
Liabilities held for spin-off $230k $0 — — — — — — — —
Subscriptions received in advance $559k $0 — — — — — — — —
Deferred income tax $3.0m — — — — — — — — —
Cash $1k $67k $6k $1k $793 $4k $10k $27k $2k $1k
Due to related parties $230k $256k $108k $222k $295k $588k $888k $815k $1.1m $1.3m
Loan — — — — $24k $25k $26k $27k $0 —
Due from related parties $42k $145k $157k $116k $319 $0 — — — —
Common share purchase warrants liability $0 $368k $60k $0 — — — — — —
Assets from discontinued operations $28k $6k — — — — — — — —
Liabilities from discontinued operations $682 $5k — — — — — — — —
Mineral properties $0 — — — — — — — — —
Total equity — — — $50.6m $53.3m $29.1m ($57.5m) $40.5m $130.6m $185.2m
Total stockholders’ (deficiency) equity $19.5m ($24.5m) ($463k) ($530k) ($831k) ($810k) ($1.1m) ($1.0m) ($1.2m) ($1.4m)
Total assets $53.3m $8.3m $177k $97.7m $113.6m $75.2m $7.5m $82.4m $237.1m $311.2m
Total liabilities and stockholders’ (deficiency) equity $53.3m $8.3m $177k $183k $16k $20k $25k $46k $4k $1k
Accounts payable and accrued liabilities (Note 12, 8a) $225k $247k — $1.3m $3.3m $2.5m $227k $4.5m $19.9m $24.1m
Accounts Payable $300k $304k $352k $346k $386k $144k $116k $107k $82k $59k
Accrued liabilities $161k $161k $120k $146k $142k $72k $63k $97k $63k $62k
Total current liabilities $455k $247k $640k $4.4m $7.2m $5.7m $327k $16.7m $50.1m $36.9m
Deferred tax liabilities (Note 20) — — — — — — — — $0 $10.9m
Total liabilities $33.8m $32.7m $640k $47.2m $60.3m $46.1m $65.0m $41.9m $106.5m $126.0m
Accumulated other comprehensive income (loss) ($7.1m) $5.2m — — ($1.5m) ($1.7m) $2.0m — — —
Common stock, no par value, unlimited number authorized, 173,573,572 (December 31, 2016 - 153,045,408) issued and outstanding $178.7m $139.7m $27k $31k $31k $31k $31k $31k $31k $31k
Additional paid-in capital $20.9m $22.2m $43.1m $43.3m $43.3m $43.3m $43.3m $43.3m $43.3m $43.3m
Accumulated deficit ($173.6m) ($191.6m) ($43.6m) ($43.9m) ($44.2m) ($44.2m) ($44.4m) ($44.4m) ($44.6m) ($44.7m)
Accumulated other comprehensive loss ($7.1m) — — — — — — — — —
Total liabilities and equity — — — $97.7m $113.6m $75.2m $7.5m $82.4m $237.1m $311.2m

Amounts are shown in USD as reported in each fiscal year filing.