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Integra Resources Corp. (ITRG) Annual Reports

Integra Resources Corp. is listed on NYSE, classified by the SEC under Gold and Silver Ores (SIC 1040). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1722387 →

Website:Official site ↗

Financial Highlights

FY2025 (annual)
CurrentPrior yearYoY
Revenue $243.9M $30.4M +703.7%

ADR filer (Form 20-F): annual data only.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (HKD)
Revenue 244 mn Net income -27.2 mn
2019 2020 2023 2024 2025
Show table:Income statement
Item20192020202320242025
Revenue0 30.4 244
Gross profit0 5.37 94.5
Operating income-20.3 -25.7
Net income-21.6 -27.2
Balance sheet
Annual · In mn (HKD)
Total assets 114 mn Total liabilities 60.3 mn
2019 2020 2023 2024 2025

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item20192020202320242025
Current assets32.0 37.9
Total assets97.7 114
Current liabilities4.45 7.25
Total liabilities47.2 60.3
Equity50.6 53.3
Cash flow
Annual · In mn (HKD)
Operating -23.0 mn Investing 1.23 mn Financing 27.5 mn
2019 2020 2023 2024 2025

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item20192020202320242025
Operating-20.1 -23.0
Investing-5.60 1.23
Financing41.6 27.5
Cash at period end31.3 37.0
Profitability
Annual · %
Gross margin 38.8%
2019 2020 2023 2024 2025

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item20192020202320242025
Gross margin17.7%38.8%
Returns & leverage
Annual · %
ROE -52.3% ROA -25.7% Debt ratio 53.1%
2019 2020 2023 2024 2025

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item20192020202320242025
ROE-42.8%-52.3%
ROA-22.2%-25.7%
Debt ratio48.3%53.1%
EPS
Annual ·
EPS -0.54
2019 2020 2023 2024 2025
Show table:EPS
Item20192020202320242025
EPS()-0.64-0.54

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

40-F20-F
2025 Open full text →
2024 Open full text →
2023 Open full text →

40-F: annual report of a Canadian issuer (MJDS). 20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Integra Resources Corp. (ITRG) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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