i-80 Gold reported total assets of $1155.70M and total liabilities of $931.11M for the quarter ended Sep 2026, up 52.8% year over year. This balance sheet covers 14 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 87.66M | 48.28M | 16.28M | 13.09M | 47.81M | 21.78M | 19.00M | 13.48M | 133.69M | 102.87M | 63.24M | 513.51M | 464.56M | 411.36M |
| Cash & Current Investments | 87.66M | 48.28M | 16.28M | 13.09M | 47.81M | 21.78M | 19.00M | 13.48M | 133.69M | 102.87M | 63.24M | 513.51M | 464.56M | 411.36M |
| Receivables - NetNet Receivables | 0.39M | 0.62M | 4.30M | 2.33M | 4.67M | 3.73M | 1.91M | 8.55M | 6.75M | 12.38M | ||||
| Receivables | 0.39M | 0.62M | 4.30M | 2.33M | 4.67M | 3.73M | 1.91M | 8.55M | 6.75M | 12.38M | ||||
| Inventory | 26.00M | 16.54M | 11.39M | 15.33M | 24.00M | 21.81M | 25.17M | 29.25M | 25.44M | 35.00M | 41.43M | |||
| Prepaid Assets | 4.63M | 3.42M | 3.79M | 5.13M | 4.35M | 5.64M | 4.22M | 6.83M | 5.78M | |||||
| Current Assets | 121.50M | 77.31M | 39.81M | 42.30M | 44.88M | 166.58M | 136.41M | 100.34M | 552.00M | 513.42M | 471.19M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 502.65M | 529.26M | 569.40M | 572.44M | 572.50M | 573.88M | 577.04M | 556.39M | 570.12M | 598.58M | 630.11M | |||
| Other Non-Current Assets | 2.49M | 45.07M | 40.88M | 41.60M | 42.42M | 42.78M | 51.64M | 66.23M | 98.22M | 87.85M | ||||
| Non-Current Assets | 534.85M | 564.65M | 614.47M | 613.33M | 614.09M | 616.30M | 619.81M | 603.08M | 624.25M | 660.42M | 684.51M | |||
| Assets | 656.35M | 641.96M | 654.28M | 655.63M | 658.97M | 782.88M | 756.22M | 703.42M | 1,176.25M | 1,173.84M | 1,155.70M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 8.53M | 10.62M | 27.19M | 26.42M | 25.00M | 25.01M | 34.79M | 41.48M | 48.98M | 45.50M | 64.77M | |||
| Payables | 8.53M | 10.62M | 27.19M | 26.42M | 25.00M | 25.01M | 34.79M | 41.48M | 48.98M | 45.50M | 64.77M | |||
| Accumulated Expenses | 5.53M | 6.61M | 14.33M | |||||||||||
| Other Accumulated Expenses | 6.28M | 8.88M | 18.68M | 16.74M | 18.10M | 18.37M | 7.48M | 7.96M | 6.26M | |||||
| Short term Debt | 0.06M | 21.29M | 31.16M | 37.84M | 40.83M | 77.59M | 78.66M | 76.81M | 0.31M | 0.68M | 0.81M | |||
| Current Taxes | 3.74M | 3.42M | ||||||||||||
| Total Current Liabilities | 29.92M | 85.65M | 65.17M | 74.05M | 85.67M | 120.53M | 133.16M | 138.26M | 58.35M | 59.46M | 76.82M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 41.38M | 94.59M | 162.96M | 153.56M | 156.65M | 98.22M | 97.25M | 97.91M | 437.53M | 445.05M | 452.23M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.48M | 14.90M | 16.40M | 16.40M | 16.40M | 16.40M | 13.11M | 13.11M | 13.11M | 13.11M | ||||
| Other Non-Current Liabilities | 65.37M | 47.32M | 49.77M | 96.00M | 69.07M | 69.24M | 74.11M | 115.28M | 624.37M | 682.40M | 660.25M | |||
| Total Non-Current Liabilities | 219.45M | 222.90M | 243.82M | 240.92M | 255.35M | 198.81M | 200.06M | 218.39M | 819.00M | 233.39M | 270.86M | |||
| Total Liabilities | 249.37M | 346.08M | 308.99M | 314.97M | 341.01M | 319.34M | 333.22M | 356.65M | 877.35M | 915.79M | 931.11M | |||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 41.44M | 115.88M | 194.11M | 191.40M | 197.48M | 175.81M | 175.91M | 174.72M | 437.83M | 445.73M | 453.04M | |||
| Common Equity | 295.88M | 345.30M | 347.16M | 377.16M | 346.92M | 340.66M | 317.96M | 463.54M | 423.00M | 346.77M | 298.90M | 258.05M | 224.59M | |
| Liabilities and Shareholders Equity | 656.35M | 641.96M | 654.28M | 655.63M | 658.97M | 782.88M | 756.22M | 703.42M | 1,176.25M | 1,173.84M | 1,155.70M | |||
| Retained Earnings | 43.10M | -36.10M | -163.29M | -284.82M | -326.02M | -356.24M | -398.11M | -483.67M | -562.27M | -614.79M | -663.14M |
Pull i-80 Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IAUX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IAUX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IAUX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();