Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	63.28	52.55	9.50	15.92	14.34	36.98	23.98	11.32	13.25	0.01	0.01	0.02	0.55	0.11	1.56	0.04	0.10	0.08	0.05
Cash and cash equivalents	62.92	52.19	6.64	15.92	14.34	36.98	23.98	11.32	13.25	0.00	0.01	0.01	0.53	0.11	1.56	0.00	0.05	0.08	0.05
Short-term investments	0.36	0.36	2.86						0.00	0.01	0.00	0.00	0.02	0.01		0.04	0.04
Accounts receivable, net	1.29	0.73	0.12	0.10	0.09	0.06	0.09	0.06	0.09	0.00	0.00	0.03	0.02	0.04		0.01	0.01	0.01	0.02
Inventories	58.15	58.02	0.00		-0.18	-0.17	-0.14	0.00	0.00	0.00	0.00	0.00				0.00		0.00	0.02
Other current assets	6.75	3.24	0.68	0.98	0.68	0.88	0.46	0.44	0.23	0.00	0.00	0.01	0.01		0.10	0.03		0.03	0.09
Total current assets	129.47	114.55	7.43	16.99	15.11	37.85	24.52	15.92	13.57	0.02	0.02	0.06	0.58	0.16	1.67	0.05	0.11	0.12	0.18
Total non-current assets +	180.93	122.54	54.60	44.43	60.05	75.66	50.28	46.18	50.72	0.00					0.13	1.71	1.59	1.51	2.87
Property, plant and equipment, net				43.84	59.88	75.51	63.73	60.20	59.41
Goodwill
Intangible assets							50.56
Long-term investments
Other non-current assets
Total assets	310.40	237.08	62.03	61.42	75.16	113.51	74.80	57.87	64.30	0.02	0.02	0.06	0.58	0.16	1.80	1.75	1.69	1.63	3.05

Total current liabilities +	36.81	50.14	12.55	15.39	5.72	7.24	3.40	6.31	2.49	0.66	1.30	0.96	0.70	0.35	0.49	0.14	0.05	0.04	0.22
Accounts payable	14.79	9.51	1.83	2.05	1.53	2.65	0.58	0.81	0.41	0.03	0.11	0.14	0.03	0.15	0.14	0.06	0.05
Short-term debt	7.66	21.94	7.92	11.98	1.25	0.64	0.47	4.62		0.18	0.18	0.18	0.33
Current portion of long-term debt		16.71	10.78	10.27	0.20	0.17		4.38
Deferred revenue
Other current liabilities	14.36	9.56	2.80	1.35	2.94	3.95	2.35	0.88	2.08	0.45	1.02	0.65	0.34	0.20	0.35	0.08		0.04	0.22
Total non-current liabilities +	88.84	56.39	18.97	24.71	40.37	53.05	32.70	29.85	40.25	0.00						0.02	0.04	0.09	0.33
Long-term debt			0.04	0.18	0.39	0.46			4.03
Capital lease obligations	21.83	8.71	1.08	0.85	0.84	1.19	1.02	1.04
Other non-current liabilities
Total liabilities	125.65	106.53	31.52	40.10	46.09	60.29	36.10	36.16	42.74	0.66	0.94	0.96	0.70	0.35	0.49	0.17	0.09	0.13	0.55

Total stockholders' equity +	184.76	130.56	30.51	21.32	29.08	53.22	38.71	29.58	21.55	-0.86	-0.92	-0.90	-0.11	-0.19	1.31	1.59	1.60	1.48	2.50
Common stock and paid-in capital	345.17	289.15	142.77	141.40	129.35	138.90	82.61	65.28	38.16	14.50	14.78	12.43	13.54	13.47	12.91	3.28	3.12	2.68	3.32
Retained earnings	-160.42	-158.60	-112.26	-120.08	-100.27	-85.68	-43.90	-35.70	-16.61	-15.37	-15.71	-13.33	-13.65	-13.66	-11.59	-1.69	-1.52	-1.20	-0.83
Common shares outstanding	169	96	56	28	23	20	14	9	3	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Total cash and short-term investments +	106.53	63.28	81.49	63.26	61.48	52.55	9.36	10.77	16.66	8.82	14.91	23.41	8.88	15.92	20.52	4.25	11.34	14.34	29.85	19.64	28.32	36.98	47.74	26.12	19.87	23.98	10.87	5.46	8.51	11.32	2.71	6.35	9.60	13.25	1.09	0.59	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.06	0.17	0.32	0.55	0.27	0.01	0.02	0.11	0.18	0.24	0.92	1.57	0.73	0.04	0.02	0.04	0.07	0.04	0.07	0.10	0.06	0.09	0.09	0.11	0.00	0.00	0.00
Cash and cash equivalents	106.16	62.92	81.11	63.03	61.12	52.19	9.18	10.59	16.66	8.82	14.91	23.41	8.88	15.92	20.52	4.25	11.34	14.34	29.85	19.64	28.32	36.98	47.74	26.12	19.87	23.98	10.87	5.46	8.51	11.32	2.71	6.35	9.60	13.25	1.09	0.59	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.06	0.16	0.29	0.53	0.27	0.01	0.02	0.11	0.18	0.23	0.92	1.56	0.73	0.04	0.02	0.00	0.00	0.00	0.03	0.05	0.06	0.09	0.09	0.08
Short-term investments	0.37	0.36	0.38	0.22	0.36	0.36	0.18	0.18		0.00																												0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.03	0.02	0.01	0.00	0.00	0.01	0.01	0.00		0.01				0.04	0.07	0.04	0.04	0.04				0.03
Accounts receivable, net	0.77	1.29	0.40	0.45	0.57	0.73	0.31	5.14	5.03	0.15	0.17	0.23	0.08	0.10	0.09	0.07	0.10	0.09	0.04	0.06	0.05	0.06	0.12	0.04	0.05	0.09	0.06	0.04	0.05	0.06	0.04	0.06	0.13	0.07	0.01	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.03	0.01	0.02	0.03	0.02	0.04	0.02	0.01	0.04	0.02	0.14	0.17	0.08	0.07	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Inventories	63.30	58.15	42.24	47.16	48.54	58.02		0.00	-0.27	-0.29	-0.28	-0.33	26.86						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.00	0.00	0.00	0.00				0.00		0.00		0.00	-0.08	0.00	0.00	0.00	0.00			0.00				0.00	0.00
Other current assets	4.97	6.75	3.19	3.47	4.42	3.24	16.24	1.11	0.76	0.90	0.81	1.01	1.17	0.98	0.96	0.66	0.98	0.68	1.02	1.92	1.17	0.88	1.10	0.77	0.47	0.46	0.45	0.50	0.77	0.44	0.19	0.31	0.27	0.25	0.03	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01			0.00		0.01		0.01	0.11	0.01	0.02	0.02	0.03		0.00	0.00				0.00	0.03
Total current assets	175.57	129.47	127.32	114.33	115.00	114.55	25.91	17.01	22.45	9.87	15.89	24.65	36.99	16.99	21.57	4.98	12.32	15.11	30.86	21.56	29.49	37.85	48.84	26.89	20.39	24.52	11.37	7.71	12.48	15.92	2.94	6.72	12.79	13.57	1.39	0.63	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.08	0.20	0.36	0.58	0.31	0.03	0.03	0.16	0.21	0.38	1.09	1.67	0.81	0.08	0.04	0.05	0.08	0.05	0.08	0.11	0.07	0.10	0.10	0.12
Total non-current assets +	216.74	180.93	156.11	143.27	125.64	122.54	64.54	62.48	63.47	72.52	68.74	73.19	46.37	44.43	41.52	47.09	66.90	60.05	70.15	67.93	63.65	75.66	76.78	78.96	59.74	50.28	45.79	45.59	45.62	46.18	52.58	53.54	52.81	50.72	0.60																				0.12	0.12	0.13	0.13				1.71	1.81	1.60	1.64	1.59	1.73	1.59	1.46	1.51
Property, plant and equipment, net														43.84	41.01	47.01	53.35	59.88	69.77	67.65	63.45	75.51	76.58	78.92	82.59	63.73	58.63	57.89
Goodwill
Intangible assets																							64.47
Long-term investments
Other non-current assets
Total assets	392.31	310.40	283.43	257.60	240.65	237.08	90.45	79.49	85.93	82.39	84.63	97.84	83.35	61.42	63.09	52.07	79.22	75.16	101.01	89.49	93.14	113.51	125.63	105.85	80.14	74.80	57.16	51.46	54.97	57.87	55.52	60.27	62.71	64.30	1.73	0.63	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.08	0.20	0.36	0.58	0.31	0.03	0.03	0.16	0.33	0.50	1.22	1.80	0.81	0.08	0.04	1.75	1.89	1.65	1.72	1.69	1.80	1.69	1.56	1.63

Total current liabilities +	35.40	36.81	80.82	54.22	51.20	50.14	31.43	16.11	15.13	16.67	16.29	16.84	41.91	15.39	13.86	4.34	6.50	5.72	9.89	9.11	6.58	7.24	7.54	5.60	3.13	3.40	6.89	6.11	6.18	6.31	7.69	6.72	2.68	2.49	0.59	0.05	0.04	0.66	0.66	0.67	1.02	0.94	0.95	1.01	0.92	0.96	0.84	0.73	0.64	0.70	0.91	0.33	0.28	0.35	0.28	0.31	0.50	0.49	0.49	0.27	0.16	0.14	0.27	0.07	0.08	0.05	0.13	0.12	0.11	0.04
Accounts payable	9.54	14.79	13.87	7.94	7.74	9.51	1.54	1.83	2.13	2.43	2.18	2.71	2.07	2.05	0.90	0.61	1.88	1.53	3.47	3.50	1.60	2.65	2.27	1.48	0.69	0.58	1.17	0.93	1.10	0.81	0.70	1.67	0.52	0.41	0.41	0.02	0.03	0.03	0.10	0.09	0.12	0.11	0.12	0.13	0.12	0.14	0.10	0.08	0.06	0.03	0.12	0.11	0.10	0.15	0.05	0.09	0.29	0.14	0.19	0.27	0.05	0.06	0.23	0.03	0.04	0.05	0.03	0.03	0.03	0.04
Short-term debt	10.15	7.66	20.95	26.95	23.11	21.94	11.83	11.37	14.68	10.53	13.71	12.92	9.32	11.98	11.84	1.02	0.82	1.25	0.83	0.80	0.66	0.64	0.63	0.54	0.23	0.47	3.74	4.62	4.53	4.62	4.29	4.23						0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.33
Current portion of long-term debt			14.95	21.08	19.08	16.71	11.46	10.99	10.69	10.78	10.18	10.40	9.99	10.27	9.83	0.21	0.21	0.20	0.25	0.24	0.17	0.17	0.17	0.17			4.47	4.38
Deferred revenue
Other current liabilities	15.71	14.36	45.99	13.02	8.91	9.56	18.05	2.91	-1.69	3.72	0.40	1.22	30.52	1.35	1.12	2.71	3.81	2.94	5.60	4.81	4.32	3.95	4.64	3.58	2.21	2.35	1.99	0.56	0.55	0.88	2.70	0.82	2.17	2.08	0.18	0.03	0.02	0.45	0.39	0.40	0.72	0.65	0.66	0.71	0.63	0.65	0.56	0.48	0.40	0.34	0.78	0.22	0.18	0.20	0.23	0.22	0.21	0.35	0.30		0.11	0.08	0.04	0.00	0.04		0.10	0.09	0.00	0.02
Total non-current liabilities +	99.02	88.84	67.03	60.14	57.58	56.39	24.28	22.22	23.24	25.20	21.03	25.67	26.49	24.71	22.14	27.52	42.11	40.37	45.46	44.93	40.90	53.05	53.62	56.18	41.93	32.70	29.14	29.36	29.66	29.85	36.75	36.87	40.12	40.25																												0.02				0.04				0.09
Long-term debt								0.01	0.02	0.04	0.06	0.08	0.12	0.18	0.23	0.29	0.34	0.39	0.57	0.62	0.41	0.46	0.53	0.58
Capital lease obligations	34.71	21.83	8.30	8.77	6.57	8.71	0.89	0.97	1.05	1.08	1.27	1.39	0.92	0.85	0.93	0.56	0.74	0.84	1.18	1.32	1.18	1.19	1.25	1.07	1.03	1.02	0.90	0.96
Other non-current liabilities
Total liabilities	134.42	125.65	147.84	114.36	108.78	106.53	55.70	38.32	38.38	41.87	37.32	42.51	68.40	40.10	36.00	31.86	48.62	46.09	55.36	54.04	47.49	60.29	61.15	61.78	45.06	36.10	36.04	35.47	35.84	36.16	42.70	43.58	42.80	42.74	0.59	0.05	0.04	0.66	0.66	0.67	1.02	0.94	0.95	1.01	0.92	0.96	0.84	0.73	0.64	0.70	0.91	0.33	0.28	0.35	0.28	0.31	0.50	0.49	0.49	0.27	0.16	0.17	0.27	0.07	0.08	0.09	0.13	0.12	0.11	0.13

Total stockholders' equity +	257.90	184.76	135.59	143.24	131.87	130.56	34.74	41.17	47.55	40.52	47.31	55.33	14.95	21.32	27.09	20.21	30.61	29.08	45.66	35.45	45.66	53.22	64.47	44.07	35.08	38.71	21.12	15.99	19.12	29.58	16.56	21.94	25.72	21.55	1.13	0.76	-0.04	-0.86	-0.85	-0.84	-1.30	-1.28	-1.25	-1.22	-1.13	-0.90	-0.85	-0.57	-0.31	-0.11	-0.60	-0.30	-0.24	-0.19	0.05	0.19	0.72	1.31	0.31	-0.20	-0.11	1.59	1.62	1.58	1.65	1.60	1.67	1.57	1.45	1.48
Common stock and paid-in capital	406.67	345.17	290.60	290.21	289.48	289.15	202.87	202.54	202.14	189.62	189.41	189.35	141.67	141.40	140.97	130.78	163.20	129.35	162.59	140.23	138.53	138.90	137.83	109.77	77.71	82.61	58.82	49.71	48.86	65.28	49.00	48.43	48.19	38.16	13.76	16.17	15.35	14.50	14.50	14.50	14.43	14.43	14.43	14.43	14.43	12.43	14.43	14.43	14.42	14.42	13.30	12.76	13.17	13.47	13.54	13.10	13.36	12.91	11.20	9.94	3.37	4.96	3.18	3.11	3.21	3.12	3.08	2.84	2.61	2.68	0.00	0.00	0.00
Retained earnings	-148.78	-160.42	-155.01	-146.97	-157.61	-158.60	-168.13	-161.37	-154.59	-149.10	-142.10	-134.03	-126.72	-120.08	-113.87	-110.57	-132.60	-100.27	-116.94	-104.78	-92.87	-85.68	-73.36	-65.70	-42.64	-43.90	-37.70	-33.72	-29.74	-35.70	-32.44	-26.48	-22.47	-16.61	-12.62	-15.41	-15.39	-15.37	-15.36	-15.35	-15.73	-15.71	-15.67	-15.64	-15.55	-13.33	-15.27	-14.99	-14.73	-14.54	-13.89	-13.06	-13.42	-13.66	-13.49	-12.91	-12.64	-11.59	-10.89	-10.14	-3.48	-3.37	-1.55	-1.53	-1.57	-1.52	-1.41	-1.27	-1.16	-1.20
Common shares outstanding	205	171	169	190	188	88	88	88	73	69	69	55	32	32	29	25	25	25	23	22	22	22	20	19	19	16	13	12	12	12	9	9	9	7	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Integra Resources Corp. (ITRG)

Balance Sheet - Integra Resources Corp. (ITRG)