i-80 Gold Corp. (IAUX)
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At close: undefined
0.53
-0.94%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 16.28M 48.28M 87.66M 0.78 26.21M 6.92M 5.25M
Short-Term Investments - 2.19M 2.65M - - - -
Long-Term Investments 44.26M 32.89M 32.16M 5.49M - - -
Other Long-Term Assets 4.26M 2.50M 43.59K 3.12M 8.62M 8.82M 11.14M
Receivables 4.32M 623.00K 393.00K - 27.51M 55.51M 86.64M
Inventory 11.39M 16.54M 26.00M 4.42M 4.24M 198.00K 3.90M
Other Current Assets 7.83M 11.88M 4.79M - 938.00K 5.18M 4.41M
Total Current Assets 39.81M 77.31M 121.50M 0.78 58.91M 67.81M 100.21M
Property-Plant & Equipment 635.36M 529.26M 502.65M 100.16M 94.72M 63.26M 54.09M
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 683.88M 564.65M 534.85M 108.77M 103.35M 72.09M 65.23M
Total Assets 723.69M 641.96M 656.35M 0.78 162.25M 139.90M 165.44M
Account Payables 12.85M 10.62M 8.53M 113.00K 20.06M 3.02M 1.43M
Deferred Revenue 543.00K - 5.53M 952.00K - - -
Short-Term Debt 31.94M 21.29M 58.00K 69.54M - - 46.00K
Other Current Liabilities 16.06M 53.74M 21.33M 78.95M 78.43M 64.59M 96.36M
Total Current Liabilities 60.85M 85.65M 29.92M 151.46M 98.49M 67.61M 97.83M
Long-Term Debt 148.34M 94.90M 41.97M 105.00K 70.68M 70.50M 70.50M
Other Long-Term Liabilities 88.24M 128.00M 84.64M 8.21M 7.18M 8.27M 7.36M
Total Long-Term Liabilities 236.58M 222.90M 219.45M 8.31M 77.86M 78.76M 77.85M
Total Liabilities 297.43M 308.55M 249.37M 159.77M 176.36M 146.37M 175.69M
Total Debt 180.27M 115.88M 41.44M 70.60M 70.68M 70.50M 70.54M
Common Stock 489.27M 354.47M 350.20M 0.78 10.22M 10.22M 10.22M
Retained Earnings -82.32M -36.10M 43.10M -33.90M -31.12M -23.03M -26.19M
Comprehensive Income 19.31M 15.04M 13.68M 7.14M 6.80M 6.34M 5.73M
Shareholders Equity 426.26M 333.41M 406.98M 0.78 -14.11M -6.47M -10.25M
Total Investments 44.26M 2.19M 32.16M 5.49M - - -