i-80 Gold Balance Sheet (2021-2025) | IAUX

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.07B	0.09B	0.07B	0.10B	0.08B	0.05B	0.06B	0.02B	0.04B	0.02B	0.01B	0.05B	0.02B	0.02B	0.01B	0.13B	0.10B
Short-term Investments										-0.01B				0.00B
Cash & Current Investments	0.07B	0.07B	0.09B	0.07B	0.10B	0.08B	0.05B	0.06B	0.02B	0.03B	0.02B	0.01B	0.05B	0.03B	0.02B	0.01B	0.13B	0.10B
Receivables - Net			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory			0.03B		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B
Current Deferred Tax Assets	0.00B
Prepaid Assets			0.00B		0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Assets			0.12B		0.14B	0.11B	0.08B	0.09B	0.05B	0.07B	0.04B	0.04B	0.07B	0.05B	0.04B	0.04B	0.17B	0.14B
Non-Current Assets
Property, Plant & Equipment (Net)			0.51B		0.51B	0.52B	0.53B	0.54B	0.63B	0.62B	0.57B	0.65B	0.65B	0.66B	0.57B	0.57B	0.57B	0.58B
Long-Term Deferred Tax			0.03B				0.07B
Other Non-Current Assets			0.03B		0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B
Non-Current Assets			0.53B		0.55B	0.57B	0.56B	0.57B	0.68B	0.67B	0.61B	0.69B	0.69B	0.70B	0.61B	0.61B	0.62B	0.62B
Assets			0.66B		0.70B	0.68B	0.64B	0.66B	0.73B	0.74B	0.65B	0.73B	0.76B	0.74B	0.66B	0.66B	0.78B	0.76B
Liabilities
Current Liabilities
Accounts Payables			0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B
Payables			0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B
Accumulated Expenses			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Other Accumulated Expenses			0.00B		0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B
Short term Debt			0.00B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.10B	0.09B	0.09B	0.04B	0.04B	0.08B	0.08B
Total Current Liabilities			0.03B		0.05B	0.05B	0.09B	0.05B	0.06B	0.06B	0.07B	0.13B	0.13B	0.14B	0.07B	0.09B	0.12B	0.13B
Non-Current Liabilities
Non-Current Debt			0.04B		0.10B	0.10B	0.09B	0.14B	0.14B	0.16B	0.16B	0.09B	0.09B	0.08B	0.15B	0.16B	0.10B	0.10B
Non-Current Deferred Tax Liability			0.02B		0.02B	0.01B	0.01B	0.00B	0.00B		0.06B				0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities			0.09B				0.07B				0.05B	0.00B			0.06B	0.06B	0.06B	0.06B
Total Non-Current Liabilities			0.22B		0.24B	0.23B	0.22B	0.25B	0.24B	0.23B	0.24B	0.16B	0.16B	0.16B	0.24B	0.26B	0.20B	0.20B
Total Liabilities			0.25B		0.29B	0.28B	0.31B	0.30B	0.30B	0.29B	0.31B	0.29B	0.29B	0.30B	0.31B	0.34B	0.32B	0.33B
Shareholder's Equity
Total Debt			0.04B		0.11B	0.11B	0.12B	0.15B	0.16B	0.18B	0.19B	0.19B	0.18B	0.18B	0.19B	0.20B	0.18B	0.18B
Common Equity			0.41B		0.41B	0.40B	0.33B	0.36B	0.43B	0.45B	0.35B	0.35B	0.38B	0.35B	0.34B	0.32B	0.46B	0.42B
Shareholder's Equity	190.75B	190.83B	238.70B	240.12B	240.37B	240.37B	240.56B	246.81B	278.22B	291.89B	0.35B	0.35B	0.38B	0.35B	0.34B	0.32B	0.46B	0.42B
Liabilities and Shareholders Equity			0.66B		0.70B	0.68B	0.64B	0.66B	0.73B	0.74B	0.65B	0.73B	0.76B	0.74B	0.66B	0.66B	0.78B	0.76B
Retained Earnings			0.04B		0.01B	0.01B	-0.04B	0.02B	0.02B	0.02B	-0.16B	0.02B	0.02B	0.02B	-0.28B	-0.33B	-0.36B	-0.40B
Treasury Shares															0.01B

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i-80 Gold Balance Sheet (2021-2025) | IAUX

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