i-80 Gold Corp. (IAUX)

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0.61

-0.00 (-0.49%)

At close: Apr 17, 2025, 3:59 PM

0.61

-0.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

i-80 Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	0.79	0.78	7.2M	0.20	-26.21M	26.21M
Short-Term Investments	n/a	n/a	7.01K	n/a	n/a	n/a	n/a	n/a	2.19M	n/a	n/a	2.65M	2.65M	662K	662K	n/a	n/a	n/a	n/a	52.43M	n/a
Long-Term Investments	n/a	n/a	39.81M	38.96M	44.26M	43.76M	47.49M	33.2M	32.89M	32.48M	32.27M	32.15M	32.16M	599.12K	9.21M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.88M	177.97M	5.84K	365.62K	120.53M	123.48M	118.17M	113.39M	2.5M	14.52M	96.31M	57.66K	43.59K	882.00	n/a	1.21M	8.62M	8.49M	n/a	-26.21M	8.62M
Receivables	3.27M	2.45M	3.71M	2.08M	4.32M	775K	1.62M	531K	623K	506K	3.3M	508K	393K	n/a	1.55M	16.44M	n/a	23.16M	n/a	n/a	27.51M
Inventory	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	53.46M	3.49M	1.21	4.42M	3.45M	n/a	n/a	4.24M
Other Current Assets	1.28M	1.28M	1.28M	2.75M	3.2M	4.56M	3.28M	6.21M	6.28M	5.54M	4.08M	n/a	n/a	52.34M	662K	35.54M	n/a	1.48M	n/a	n/a	726K
Total Current Assets	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	0.78	36.02M	0.20	26.21M	58.91M
Property-Plant & Equipment	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	100.16M	93.09M	n/a	n/a	94.72M
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	n/a	n/a	n/a
Total Long-Term Assets	613.33M	696.5M	687.13M	686.48M	683.88M	670.88M	678.51M	574.86M	564.65M	567.4M	553.57M	539.25M	534.85M	131.43M	175.3M	1.21M	108.77M	101.58M	n/a	-26.21M	103.35M
Total Assets	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	0.78	137.6M	0.20	0.20	162.25M
Account Payables	n/a	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	113K	7.26M	n/a	n/a	20.06M
Deferred Revenue	n/a	n/a	n/a	1.00	14.88M	9.82M	11.53M	n/a	n/a	n/a	n/a	n/a	5.53M	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.84M	92.87M	92.67M	98.99M	31.65M	19.84M	16.98M	15.72M	21.29M	12.22M	11.2M	76K	58K	n/a	n/a	20.75M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.21M	24.97M	15.68M	10.36M	1.19M	19.9M	22.9M	19.25M	46.18M	26.41M	25.92M	25.53M	15.79M	8.04M	n/a	44.74M	136.55M	62.97M	n/a	n/a	63.57M
Total Current Liabilities	74.05M	139.2M	132.36M	130.46M	60.85M	60.28M	64.06M	52.58M	85.65M	48.84M	47M	33.03M	29.92M	12.96M	17.25M	52.02M	151.46M	71.86M	n/a	n/a	98.49M
Long-Term Debt	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	n/a	878K	n/a	105K	70.5M	n/a	n/a	70.5M
Other Long-Term Liabilities	70.96M	78.6M	73.03M	74.78M	88.24M	73.4M	28.35M	112.39M	128M	129.39M	140.11M	175.91M	84.64M	18.49M	18.94M	n/a	8.21M	8.31M	n/a	n/a	7.18M
Total Long-Term Liabilities	240.91M	162.49M	159.71M	163.94M	236.58M	230.15M	238.47M	251.42M	222.9M	232.46M	242.69M	219.25M	219.45M	18.49M	19.82M	16.54M	8.31M	78.93M	n/a	n/a	77.86M
Total Liabilities	314.96M	301.68M	292.1M	294.39M	297.43M	290.43M	302.53M	304M	308.55M	281.29M	289.69M	252.28M	249.37M	31.45M	37.07M	52.02M	159.77M	150.79M	n/a	n/a	176.36M
Total Debt	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	16.44M	70.6M	70.62M	n/a	n/a	70.68M
Common Stock	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	0.79	0.78	10.22M	0.20	0.20	10.22M
Retained Earnings	-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	-33.9M	-30.55M	n/a	n/a	-31.12M
Comprehensive Income	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	7.14M	7.14M	n/a	-14.11M	6.8M
Shareholders Equity	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	0.78	-13.2M	0.20	-14.11M	-14.11M
Total Investments	n/a	n/a	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	n/a	n/a	n/a	52.43M	n/a