Integra Resources Corp.
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2024 · Filed Mar 26, 2025
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Contents
EX-99.3 · COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES
The Company's commitments at December 31, 2024 are as follows:
| Obligations1 | Less than 1year | 1-3 years | 4-5 years | More than 5years | Total |
|---|---|---|---|---|---|
| Convertible debenture2 | 1,618 | 20,046 | — | — | 21,664 |
| Material land payments | 1,283 | 2,626 | 2,711 | — | 6,620 |
| Lease liabilities | 1,762 | 7,596 | — | — | 9,358 |
| Reclamation and remediation liabilities3 | 1,727 | 6,673 | 6,744 | 68,036 | 83,180 |
| $6,390 | $36,941 | $9,455 | $68,036 | $120,822 |
1 Undiscounted cash expenditures.
2 Includes interest payments (payable in cash or shares, at the Company's option) and principal repayment.
3 Represents undiscounted uninflated future payments for the expected cost of mine reclamation and closure.
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