$ITRG Income Statement | Understand Stock

$ITRG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of loss and comprehensive loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Depreciation - property, plant and equipment
Depreciation - right-of-use assets
Compensation and benefits
Corporate development and marketing
Office and site administration expenses
Office administration expenses
Professional fees
Regulatory fees
Stock-based compensation
Total General and Administration Expenses
Revenues
Revenue (Note 17)
Cost of sales
Production costs (Note 18)
Depreciation, depletion and amortization
Depreciation
Share-based compensation
Royalties and excise taxes
Total operating expense
Mine operating earnings
Exploration and project expenses
General and administrative expenses (Note 19)
Foreign exchange losses
Total Other Income (Expense)
Earnings (loss) from operations
Net finance expenses
Interest income
Rent income - sublease
Interest income - loan receivable
Right of first refusal interest
Interest expenses - leases
Interest expenses - equipment financing
Interest expense - convertible debt
Accretion expense - convertible debt
Accretion expenses - reclamation
Interest and finance expense (Note 20)
Derivative losses (Note 8b)
Change in fair value of host liability
Gain on equipment sold
Gain on lease returned
Gain (loss) on debt modification
Other income
Other (expense) income (Note 27)
Earnings (loss) before income taxes
Income tax expense (Note 21)
Net loss
Other comprehensive loss, net of taxes
Items that may be reclassified subsequently to profit or loss:
Currency translation adjustment
Presentation currency translation difference
Other Comprehensive Income (Loss)
Items that will not be reclassified to profit or loss:
Loss on investments, net of tax
Total comprehensive loss
Net loss attributable to common shareholders
Basic loss per share (in usd per share)
Diluted loss per share (in usd per share)
Weighted average shares outstanding Basic (in shares)
Weighted average shares outstanding Diluted (in shares)

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