i-80 Gold Balance Sheet (2021-2026) | IAUX

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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.66M48.28M16.28M13.09M47.81M21.78M19.00M13.47M133.69M102.87M63.24M513.51M
Cash & Current Investments (Quarter) 87.66M48.28M16.28M13.09M47.81M21.78M19.00M13.47M133.69M102.87M63.24M513.51M
Receivables - Net (Quarter) 0.62M4.30M2.33M4.67M3.73M1.91M8.55M
Receivables (Quarter) 0.62M4.30M2.33M4.67M3.73M1.91M8.55M
Inventory (Quarter) 26.00M16.54M11.39M15.33M24.00M21.81M25.17M29.25M25.44M
Prepaid Assets (Quarter) 4.79M5.59M4.63M3.42M1.28M5.13M4.35M5.64M4.22M
Current Assets (Quarter) 121.50M77.31M39.81M42.30M44.88M166.58M136.41M100.34M552.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 223.22M529.26M569.40M572.44M572.50M573.88M577.04M556.39M570.12M
Other Non-Current Assets (Quarter) 30.78M32.90M44.49M40.29M0.65M1.11M1.09M4.95M11.81M
Non-Current Assets (Quarter) 534.85M564.65M614.47M613.33M614.09M616.30M619.81M603.08M624.25M
Assets (Quarter) 656.35M641.96M654.28M655.63M658.97M782.88M756.22M703.42M1,176.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.53M10.62M27.18M26.42M25.00M25.01M34.79M41.48M48.98M
Payables (Quarter) 8.53M10.62M27.18M26.42M25.00M25.01M34.79M41.48M48.98M
Accumulated Expenses (Quarter) 5.53M6.61M14.33M
Other Accumulated Expenses (Quarter) 6.28M8.88M18.68M16.74M18.10M18.37M7.48M
Short term Debt (Quarter) 0.06M21.29M0.54M0.91M1.15M77.59M78.66M1.59M1.58M
Total Current Liabilities (Quarter) 29.92M85.65M65.17M74.05M85.67M120.53M133.16M138.26M58.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.38M94.59M162.96M153.56M156.65M98.22M97.25M97.91M437.53M
Non-Current Deferred Tax Liability (Quarter) 19.85M4.48M14.90M16.40M16.40M16.40M16.40M13.11M13.11M
Other Non-Current Liabilities (Quarter) 92.85M47.32M49.77M15.25M43.87M42.99M58.40M58.92M59.92M
Total Non-Current Liabilities (Quarter) 219.45M222.90M243.82M240.91M255.34M198.81M200.06M218.39M819.00M
Total Liabilities (Quarter) 249.37M308.55M308.99M-347.16M-377.16M-346.92M314.96M341.01M319.34M333.22M356.65M877.35M
Shareholder's Equity
Total Debt (Quarter) 41.44M115.88M163.50M154.46M157.80M175.81M175.91M99.50M439.11M
Common Equity (Quarter) 295.88M345.30M347.16M377.16M346.92M340.66M317.96M463.54M423.00M346.77M298.90M
Shareholder's Equity (Quarter) 295.88M345.30M347.16M377.16M346.92M340.66M317.96M463.54M423.00M346.77M298.90M
Liabilities and Shareholders Equity (Quarter) 656.35M641.96M654.28M655.63M658.97M782.88M756.22M703.42M1,176.25M
Retained Earnings (Quarter) 13.68M15.04M-163.28M-284.82M-326.02M-356.24M-398.11M-483.67M-562.27M
Treasury Shares (Quarter) 0.76M14.00M