Security
Integra Resources · ITR.WT
ITR.WTTSXVWarrantCurrentCIK 1722387Updated Oct 14, 2026
ITR.WT price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -2,243,000Source | -9,501,000Source | -29,016,269Source | -19,807,021Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 0Source | 4,014,000Source | 154,140Source | -356,990Source |
| AdjustmentsForFinanceCostsUSD | — | 2,739,000Source | — | 0Source |
| AdjustmentsForIncomeTaxExpenseUSD | 21,306,000Source | 1,312,000Source | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 2,532,000Source | — | — | — |
| AdjustmentsForSharebasedPaymentsUSD | 1,970,000Source | 1,543,000Source | 1,097,850Source | 1,742,511Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 49,000Source | — | 28,129Source | -687,923Source |
| GeneralAndAdministrativeExpenseUSD | 9,833,000Source | 4,466,000Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 8,503,000Source | — | — | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 4,128,000Source | — | — | — |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | 669,000Source | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 11,933,000Source | 2,358,000Source | 444,398Source | 600,002Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 0Source | — | — | — |
| ProceedsFromIssuingSharesUSD | 20,000Source | 25,555,000Source | 25,799,794Source | 11,898,694Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 30,000Source | — | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 133,000Source | — | 216,898Source | 202,577Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | — | 30,350,000Source | — | — |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | — | 831,000Source | — | — |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | — | -0.08Source | 0Source | 0Source |
| BasicEarningsLossPerShareUSD per share | -0.01Source | -0.1Source | -0.52Source | -0.29Source |
| CurrentTaxExpenseIncomeUSD | 8,800,000Source | 1,288,000Source | — | — |
| DeferredTaxExpenseIncomeUSD | 12,506,000Source | -552,000Source | — | — |
| DepreciationAndAmortisationExpenseUSD | — | 1,859,000Source | — | — |
| DepreciationRightofuseAssetsUSD | — | — | 453,699Source | 415,643Source |
| DilutedEarningsLossPerShareUSD per share | -0.01Source | -0.1Source | -0.52Source | -0.29Source |
| EmployeeBenefitsExpenseUSD | — | 2,450,000Source | — | — |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | 1,543,000Source | — | — |
| FinanceCostsUSD | — | 2,739,000Source | — | — |
| GeneralAndAdministrativeExpenseUSD | 9,833,000Source | 4,466,000Source | — | — |
| GrossProfitUSD | 94,547,000Source | 5,374,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | 21,306,000Source | 736,000Source | 0Source | 0Source |
| InterestExpenseUSD | — | 227,000Source | — | — |
| InterestExpenseOnLeaseLiabilitiesUSD | 1,606,000Source | 221,000Source | 99,794Source | 58,673Source |
| NetForeignExchangeLossUSD | — | — | — | 587,211Source |
| OperatingLeaseIncomeUSD | — | — | 10,109Source | — |
| OtherIncomeUSD | — | 9,188,000Source | — | — |
| OtherOperatingIncomeExpenseUSD | — | — | -585,606Source | -594,100Source |
| ProfessionalFeesExpenseUSD | — | 456,000Source | 533,494Source | 349,457Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | -29,016,269Source | -19,807,021Source |
| ProfitLossBeforeTaxUSD | 19,063,000Source | -8,765,000Source | -29,016,269Source | -19,807,021Source |
| ProfitLossFromOperatingActivitiesUSD | 67,400,000Source | -15,683,000Source | -28,430,663Source | -19,212,921Source |
| RevenueFromInterestUSD | 2,485,000Source | 669,000Source | 800,699Source | 272,005Source |