i-80 Gold Corp. (IAUX)

AMEX: IAUX · Real-Time Price · USD

0.58

-0.03 (-4.50%)

At close: May 02, 2025, 3:59 PM

0.58

-0.78%

After-hours: May 02, 2025, 04:46 PM EDT

i-80 Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	19M	16.28M	48.28M	87.66M	0.78	26.21M	6.92M	5.25M
Short-Term Investments	n/a	n/a	2.19M	2.65M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	44.26M	32.89M	32.16M	5.49M	n/a	n/a	n/a
Other Long-Term Assets	40.88M	4.26M	2.5M	43.59K	3.12M	8.62M	8.82M	11.14M
Receivables	3.27M	4.32M	623K	393K	n/a	27.51M	55.51M	86.64M
Inventory	15.33M	11.39M	16.54M	26M	4.42M	4.24M	198K	3.9M
Other Current Assets	1.28M	3.2M	6.28M	n/a	n/a	726K	4.96M	4.09M
Total Current Assets	42.3M	39.81M	77.31M	121.5M	0.78	58.91M	67.81M	100.21M
Property-Plant & Equipment	572.44M	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	n/a
Total Long-Term Assets	613.33M	683.88M	564.65M	534.85M	108.77M	103.35M	72.09M	65.23M
Total Assets	655.63M	723.69M	641.96M	656.35M	0.78	162.25M	139.9M	165.44M
Account Payables	n/a	12.85M	10.62M	8.53M	113K	20.06M	3.02M	1.43M
Deferred Revenue	n/a	543K	n/a	5.53M	952K	n/a	n/a	n/a
Short-Term Debt	37.84M	31.65M	21.29M	58K	70.5M	n/a	n/a	46K
Other Current Liabilities	36.21M	1.73M	46.18M	15.79M	65.1M	63.57M	63.66M	95.31M
Total Current Liabilities	74.05M	60.85M	85.65M	29.92M	151.46M	98.49M	67.61M	97.83M
Long-Term Debt	153.56M	148.05M	94.59M	41.38M	105K	70.5M	70.5M	70.5M
Other Long-Term Liabilities	70.96M	88.24M	128M	84.64M	8.21M	7.18M	8.27M	7.36M
Total Long-Term Liabilities	240.91M	236.58M	222.9M	219.45M	8.31M	77.86M	78.76M	77.85M
Total Liabilities	314.96M	297.43M	308.55M	249.37M	159.77M	176.36M	146.37M	175.69M
Total Debt	191.4M	180.27M	115.88M	41.44M	70.6M	70.68M	70.5M	70.54M
Common Stock	606.5M	489.27M	354.47M	350.2M	0.78	10.22M	10.22M	10.22M
Retained Earnings	-284.82M	-82.32M	-36.1M	43.1M	-33.9M	-31.12M	-23.03M	-26.19M
Comprehensive Income	n/a	19.31M	15.04M	13.68M	7.14M	6.8M	6.34M	5.73M
Shareholders Equity	340.66M	426.26M	333.41M	406.98M	0.78	-14.11M	-6.47M	-10.25M
Total Investments	n/a	44.26M	2.19M	32.16M	5.49M	n/a	n/a	n/a