i-80 Gold Corp.

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