i-80 Gold Corp. (IAUX)

AI Score

Unlock

0.69

-0.05 (-6.76%)

At close: Mar 06, 2025, 2:20 PM

i-80 Gold Balance Sheet Statement

Table Mode

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	n/a	2.19M	2.65M	n/a	n/a	n/a	n/a
Long-Term Investments	44.26M	32.89M	32.16M	5.49M	n/a	n/a	n/a
Other Long-Term Assets	4.26M	2.5M	43.59K	3.12M	8.62M	8.82M	11.14M
Receivables	4.32M	623K	393K	n/a	27.51M	55.51M	86.64M
Inventory	11.39M	16.54M	26M	4.42M	4.24M	198K	3.9M
Other Current Assets	7.83M	11.88M	4.79M	n/a	938K	5.18M	4.41M
Total Current Assets	39.81M	77.31M	121.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	139.9M	165.44M
Account Payables	12.85M	10.62M	8.53M	113K	20.06M	3.02M	1.43M
Deferred Revenue	543K	n/a	5.53M	952K	n/a	n/a	n/a
Short-Term Debt	31.94M	21.29M	58K	69.54M	n/a	n/a	46K
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	94.9M	41.97M	105K	70.68M	70.5M	70.5M
Other Long-Term Liabilities	88.24M	128M	84.64M	8.21M	7.18M	8.27M	7.36M
Total Long-Term Liabilities	236.58M	222.9M	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	70.6M	70.68M	70.5M	70.54M
Common Stock	489.27M	354.47M	350.2M	0.78	10.22M	10.22M	10.22M
Retained Earnings	-82.32M	-36.1M	43.1M	-33.9M	-31.12M	-23.03M	-26.19M
Comprehensive Income	19.31M	15.04M	13.68M	7.14M	6.8M	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	n/a	n/a	n/a