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

NYSE IAUX
$1.76 +0.02 (+1.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.66M48.28M16.28M13.09M47.81M21.78M19.00M13.47M133.69M102.87M63.24M513.51M464.56M
Cash & Current Investments (Quarter) 87.66M48.28M16.28M13.09M47.81M21.78M19.00M13.47M133.69M102.87M63.24M513.51M464.56M
Receivables - Net (Quarter) 4.30M3.27M2.33M4.67M3.73M1.91M8.55M6.75M
Receivables (Quarter) 4.30M3.27M2.33M4.67M3.73M1.91M8.55M6.75M
Inventory (Quarter) 26.00M16.54M11.39M15.33M24.00M21.81M25.17M29.25M25.44M35.00M
Prepaid Assets (Quarter) 4.79M6.28M4.63M3.42M3.79M5.13M4.35M5.64M4.22M6.83M
Current Assets (Quarter) 121.50M77.31M39.81M42.30M44.88M166.58M136.41M100.34M552.00M513.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 508.01M564.65M569.40M572.44M572.50M573.88M577.04M556.39M570.12M598.58M
Other Non-Current Assets (Quarter) 30.78M32.90M44.49M40.29M40.95M41.31M41.69M42.02M42.33M36.38M
Non-Current Assets (Quarter) 534.85M564.65M614.47M613.33M614.09M616.30M619.81M603.08M624.25M660.42M
Assets (Quarter) 656.35M641.96M654.28M655.63M658.97M782.88M756.22M703.42M1,176.25M1,173.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.53M10.62M27.18M26.42M25.00M25.01M34.79M41.48M48.98M45.50M
Payables (Quarter) 8.53M10.62M27.18M26.42M25.00M25.01M34.79M41.48M48.98M45.50M
Accumulated Expenses (Quarter) 5.53M6.61M14.33M
Other Accumulated Expenses (Quarter) 6.28M8.88M18.68M16.74M18.10M18.37M7.48M7.96M
Short term Debt (Quarter) 0.06M21.29M31.16M37.84M40.83M77.59M78.66M76.81M1.58M1.57M
Current Taxes (Quarter) 3.74M
Total Current Liabilities (Quarter) 59.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 445.73M
Non-Current Deferred Tax Liability (Quarter) 13.11M
Other Non-Current Liabilities (Quarter) 345.18M
Total Non-Current Liabilities (Quarter) 570.61M
Total Liabilities (Quarter) 915.79M
Shareholder's Equity
Total Debt (Quarter) 447.31M
Common Equity (Quarter) 258.05M
Liabilities and Shareholders Equity (Quarter) 1,173.84M
Retained Earnings (Quarter) -614.79M
Treasury Shares (Quarter) 0.47M0.70M8.83M14.00M