i-80 Gold Corp.
(IAUX)
undefined
undefined%
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 | - | - | - |