i-80 Gold Corp.

AMEX: IAUX · Real-Time Price · USD
0.70
0.06 (9.10%)
At close: Aug 15, 2025, 3:59 PM
0.70
0.50%
After-hours: Aug 15, 2025, 05:59 PM EDT

i-80 Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19M 16.28M 48.28M 87.66M
Short-Term Investments
n/a n/a 2.19M n/a
Long-Term Investments
40.27M 44.26M n/a 32.16M
Other Long-Term Assets
617.97K 4.26M 35.39M 43.59K
Receivables
3.27M 4.32M 623K 393K
Inventory
15.33M 11.39M 16.54M 26M
Other Current Assets
1.28M 3.2M 6.28M 2.65M
Total Current Assets
42.3M 39.81M 77.31M 121.5M
Property-Plant & Equipment
572.44M 635.36M 529.26M 502.65M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
613.33M 683.88M 564.65M 534.85M
Total Assets
655.63M 723.69M 641.96M 656.35M
Account Payables
26.42M 12.85M 10.62M 8.53M
Deferred Revenue
n/a 543K n/a n/a
Short-Term Debt
37.84M 31.16M 21.29M 58K
Other Current Liabilities
9.79M 5.45M 46.18M 15.79M
Total Current Liabilities
74.05M 65.17M 85.65M 29.92M
Long-Term Debt
153.56M 148.05M 94.59M 41.38M
Other Long-Term Liabilities
70.96M 88.24M 120.29M 157.63M
Total Long-Term Liabilities
240.91M 236.58M 222.9M 219.45M
Total Liabilities
314.96M 297.43M 308.55M 249.37M
Total Debt
191.4M 180.27M 115.88M 41.44M
Common Stock
606.5M 489.27M 354.47M 350.2M
Retained Earnings
-284.82M -82.32M -36.1M 43.1M
Comprehensive Income
n/a 19.31M 15.04M 13.68M
Shareholders Equity
340.66M 426.26M 333.41M 406.98M
Total Investments
40.27M 44.26M 2.19M 32.16M