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

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.24M70.09M87.66M87.66M100.98M75.99M48.28M56.91M56.91M37.73M16.28M13.09M47.81M47.81M19.00M13.47M133.69M102.87M63.24M513.51M
Short-term Investments (Quarter) -0.66M-0.66M-1.95M-0.89M-0.89M-11.07M4.59M
Cash & Current Investments (Quarter) 14.58M69.43M85.70M87.66M100.98M75.99M48.28M56.02M56.02M26.66M16.28M13.09M47.81M52.40M19.00M13.47M133.69M102.87M63.24M513.51M
Receivables - Net (Quarter) 0.39M3.30M0.51M0.53M1.62M0.78M4.30M2.08M3.71M2.45M2.33M4.67M3.73M1.91M8.55M
Receivables (Quarter) 0.39M3.30M0.51M0.53M1.62M0.78M4.30M2.08M3.71M2.45M2.33M4.67M3.73M1.91M8.55M
Inventory (Quarter) 26.00M30.30M24.86M16.54M19.19M18.80M19.11M11.39M17.89M13.58M15.89M15.33M24.00M21.81M25.17M29.25M25.44M
Prepaid Assets (Quarter) 4.79M5.08M3.65M5.59M4.41M6.72M5.37M4.63M3.80M4.87M4.87M3.42M1.28M5.13M4.35M5.64M4.22M
Current Assets (Quarter) 121.50M143.73M110.54M77.31M87.26M49.77M67.55M39.81M39.61M71.26M46.27M42.30M44.88M166.58M136.41M100.34M552.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 223.22M510.85M520.41M529.26M540.24M629.07M623.31M569.40M647.83M647.31M656.23M572.44M572.50M573.88M577.04M556.39M570.12M
Other Non-Current Assets (Quarter) 1.21M30.78M10.51M14.29M32.90M1.43M1.87M3.60M44.49M0.37M0.37M0.37M40.29M0.65M1.11M1.09M4.95M11.81M
Non-Current Assets (Quarter) 534.85M553.57M567.40M564.65M574.86M678.51M670.88M614.47M687.19M687.13M696.50M613.33M614.09M616.30M619.81M603.08M624.25M
Assets (Quarter) 656.35M697.30M677.95M641.96M662.11M728.27M738.43M654.28M726.81M758.38M742.77M655.63M658.97M782.88M756.22M703.42M1,176.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.53M2.98M3.55M10.62M8.96M11.85M10.32M27.18M4.91M7.09M9.00M26.42M25.00M25.01M34.79M41.48M48.98M
Payables (Quarter) 8.53M2.98M3.55M10.62M8.96M11.85M10.32M27.18M4.91M7.09M9.00M26.42M25.00M25.01M34.79M41.48M48.98M
Accumulated Expenses (Quarter) 5.53M6.50M6.46M6.61M7.23M10.45M8.97M14.33M15.53M14.95M12.35M
Other Accumulated Expenses (Quarter) 15.79M26.32M26.61M46.18M19.75M23.70M20.30M6.28M10.39M17.08M24.45M8.88M18.68M16.74M18.10M18.37M7.48M
Short term Debt (Quarter) 0.06M11.20M12.22M21.29M15.72M16.98M19.84M0.54M99.09M92.67M92.87M0.91M1.15M77.59M78.66M1.59M1.58M
Total Current Liabilities (Quarter) 29.92M47.00M48.84M85.65M52.58M64.06M60.28M65.17M130.59M132.36M139.20M74.05M85.67M120.53M133.16M138.26M58.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.38M102.58M102.70M94.59M138.32M138.18M156.35M162.96M89.25M86.70M83.89M153.56M156.65M98.22M97.25M97.91M437.53M
Non-Current Deferred Tax Liability (Quarter) 19.85M15.02M11.26M4.48M4.31M0.08M14.90M16.40M16.40M16.40M16.40M13.11M13.11M
Other Non-Current Liabilities (Quarter) 92.85M37.50M38.07M47.32M-11.00M-11.00M13.11M49.77M3.28M6.04M6.84M15.25M43.87M42.99M58.40M58.92M59.92M
Total Non-Current Liabilities (Quarter) 219.45M242.69M232.46M222.90M251.42M238.47M230.15M243.82M164.11M159.74M162.49M240.91M255.34M198.81M200.06M218.39M819.00M
Total Liabilities (Quarter) 249.37M289.69M281.29M308.55M304.00M302.53M290.43M308.99M294.70M292.10M301.68M314.96M341.01M319.34M333.22M356.65M877.35M
Shareholder's Equity
Total Debt (Quarter) 41.44M113.78M114.91M115.88M154.04M155.16M176.19M163.50M188.34M179.37M176.76M154.46M157.80M175.81M175.91M99.50M439.11M
Common Equity (Quarter) 406.98M407.61M396.65M295.88M358.11M425.75M448.00M345.30M347.16M377.16M346.92M340.66M317.96M463.54M423.00M346.77M298.90M
Shareholder's Equity (Quarter) 295.88M345.30M347.16M377.16M346.92M340.66M317.96M463.54M423.00M346.77M298.90M
Liabilities and Shareholders Equity (Quarter) 656.35M697.30M677.95M641.96M662.11M728.27M738.43M654.28M726.81M758.38M742.77M655.63M658.97M782.88M756.22M703.42M1,176.25M
Retained Earnings (Quarter) 13.68M14.50M14.81M15.04M15.88M18.68M-33.28M-163.28M18.98M18.79M18.96M-284.82M-326.02M-356.24M-398.11M-483.67M-562.27M
Treasury Shares (Quarter) 0.76M14.00M