i-80 Gold Corp. (IAUX)
AMEX: IAUX
· Real-Time Price · USD
0.69
0.05 (7.54%)
At close: Aug 15, 2025, 2:50 PM
i-80 Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 133.69M | 13.47M | 19M | 21.78M | 47.8M | 13.08M | 16.28M | 37.73M | 19.36M | 56.91M | 48.28M | 75.99M | 100.98M | 65.06M | 87.66M | 51.63M | 70.09M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | n/a | n/a | 2.65M | 2.65M | 662K | 662K | n/a |
Long-Term Investments | n/a | 40.95M | 40.27M | 39.84M | 39.81M | 38.96M | 44.26M | 43.76M | 47.49M | 33.2M | n/a | 32.48M | 32.27M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 42.42M | 648.02K | 617.97K | 138.14M | 5.84K | 366K | 120.53M | 123.48M | 118.17M | 113.39M | 2.5M | 14.52M | 96.31M | 57.66K | 43.59K | 882.00 | n/a | 1.21M |
Receivables | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M | 775K | 1.62M | 531K | 623K | 506K | 3.3M | 508K | 393K | 1.48M | 1.55M | 16.44M |
Inventory | 21.81M | 24M | 15.33M | 15.89M | 13.58M | 17.87M | 11.39M | 19.11M | 18.8M | 19.19M | 16.54M | 24.86M | 30.3M | 29.14M | 26M | n/a | 3.49M | n/a |
Other Current Assets | 6.41M | 5.07M | 1.28M | 1.28M | 1.28M | 2.74M | 3.2M | 4.56M | 3.28M | 6.21M | 6.28M | 5.54M | 4.08M | 2.65M | 2.65M | 51.52M | 662K | 35.54M |
Total Current Assets | 166.58M | 44.88M | 42.3M | 46.27M | 71.26M | 39.57M | 39.81M | 67.55M | 49.77M | 87.26M | 77.31M | 110.54M | 143.73M | 100.62M | 121.5M | 107.23M | 77.73M | 51.98M |
Property-Plant & Equipment | 573.88M | 572.5M | 572.44M | 518.52M | 647.31M | 647.16M | 519.09M | 503.64M | 512.85M | 428.26M | 529.26M | 520.41M | 424.99M | 507.04M | 502.65M | 130.83M | 166.09M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 616.3M | 614.09M | 613.33M | 696.5M | 687.13M | 686.49M | 683.88M | 670.88M | 678.51M | 574.86M | 564.65M | 567.4M | 553.57M | 539.25M | 534.85M | 131.43M | 175.3M | 1.21M |
Total Assets | 782.88M | 658.97M | 655.63M | 742.77M | 758.27M | 726.06M | 723.69M | 738.43M | 728.27M | 662.11M | 641.96M | 677.95M | 697.3M | 639.87M | 656.35M | 238.66M | 253.03M | 51.98M |
Account Payables | n/a | 25M | 26.42M | 9M | 7.09M | 4.91M | 12.85M | 10.32M | 11.85M | 8.96M | 10.62M | 3.55M | 2.98M | 2.67M | 8.53M | 1.18M | 15.56M | 132.45K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 543K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 77.59M | 40.83M | 37.84M | 92.87M | 92.67M | 98.99M | 31.16M | 19.35M | 16.98M | 15.72M | 21.29M | 12.22M | 11.2M | 76K | 58K | n/a | n/a | 20.75M |
Other Current Liabilities | 42.94M | 19.84M | 9.79M | 24.97M | 15.68M | 10.36M | 5.45M | 20.39M | 22.9M | 19.25M | 46.18M | 26.41M | 25.92M | 25.53M | 15.79M | 8.04M | n/a | 44.74M |
Total Current Liabilities | 120.53M | 85.67M | 74.05M | 139.2M | 132.36M | 130.46M | 65.17M | 60.28M | 64.06M | 52.58M | 85.65M | 48.84M | 47M | 33.03M | 29.92M | 12.96M | 17.25M | 65.66M |
Long-Term Debt | 98.22M | 156.65M | 153.56M | 83.89M | 86.68M | 89.16M | 148.05M | 156.35M | 138.18M | 138.32M | 94.59M | 102.7M | 102.58M | 42.78M | 41.38M | 37K | 878K | n/a |
Other Long-Term Liabilities | 84.19M | 82.29M | 70.96M | 78.6M | 73.03M | 74.78M | 80.56M | 73.8M | 28.35M | 112.39M | 120.29M | 118.5M | 125.09M | 158.56M | 157.63M | 18.49M | 18.94M | n/a |
Total Long-Term Liabilities | 198.81M | 255.34M | 240.91M | 162.49M | 159.71M | 163.94M | 243.82M | 230.15M | 238.47M | 251.42M | 222.9M | 232.46M | 242.69M | 219.25M | 219.45M | 18.49M | 19.82M | n/a |
Total Liabilities | 319.34M | 341.01M | 314.96M | 301.68M | 292.1M | 294.39M | 308.99M | 290.43M | 302.53M | 304M | 308.55M | 281.29M | 289.69M | 252.28M | 249.37M | 31.45M | 37.07M | 52.02M |
Total Debt | 175.81M | 197.47M | 191.4M | 176.76M | 179.37M | 188.15M | 180.27M | 176.19M | 155.15M | 154.04M | 115.88M | 114.91M | 113.78M | 43.43M | 41.44M | 37K | 938K | 20.75M |
Common Stock | 790.18M | 625M | 606.5M | 595.05M | 582.28M | 510.63M | 489.27M | 479.4M | 453.26M | 372.53M | 354.47M | 353.98M | 353.98M | 353.36M | 350.2M | 250.1M | 249.91M | n/a |
Retained Earnings | -356.24M | -326.02M | -284.82M | -172.92M | -134.84M | -97.93M | -82.32M | -50.4M | -46.2M | -30.3M | -36.1M | 27.87M | 39.14M | 19.86M | 43.1M | -56.28M | -46.94M | -38.5K |
Comprehensive Income | n/a | n/a | n/a | 18.96M | 18.78M | 18.96M | 19.31M | 19M | 18.68M | 15.88M | 15.04M | 14.81M | 14.5M | 14.36M | 13.68M | 13.39M | 13M | n/a |
Shareholders Equity | 463.54M | 317.96M | 340.66M | 441.08M | 466.22M | 431.66M | 426.26M | 448M | 425.75M | 358.11M | 333.41M | 396.65M | 407.61M | 387.58M | 406.98M | 207.21M | 215.96M | -38.5K |
Total Investments | n/a | 40.95M | 40.27M | 39.84M | 39.81M | 38.96M | 44.26M | 43.76M | 47.49M | 33.2M | 2.19M | 32.48M | 32.27M | 32.15M | 32.16M | 599.12K | 9.21M | n/a |