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Equibles

ITRG · Integra Resources Corp. · Debt

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$2.24 -0.06 (-2.61%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$466.61M
Shares
202.87M
Volume · Oct 28 203.47K Avg daily vol (3M) 2.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 0 40-F filed 2026-03-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term borrowings
USD 0
Lease liabilities 2025-12-31 USD 21,830,000 40-F filed 2026-03-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 7,677,000
Noncurrent lease liabilities
USD 14,153,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1722387 CUSIP 45826T509 13F (30d) 17 filings 17 filers Visit website Investor relations