i-80 Gold Corp. (IAUX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

i-80 Gold Corp.

AMEX: IAUX · Real-Time Price · USD
0.95
0.01 (1.19%)
At close: Oct 03, 2025, 3:59 PM
0.96
1.03%
After-hours: Oct 03, 2025, 07:48 PM EDT

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 47.81M 13.09M 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 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
Other Long-Term Assets
42.42M 41.6M 40.88M 177.97M 173.78M 168.21M 45.07M 167.24M 165.66M 146.59M 144.1M 47M 128.59M 32.2M 108.59M 600K 9.21M n/a
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 17.89M 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
1.28M 1.28M 1.28M 1.28M 1.28M 2.75M 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 39.61M 39.81M 67.55M 49.77M 87.26M 77.31M 110.54M 143.73M 100.62M 121.5M 107.23M 77.73M 52.2M
Property-Plant & Equipment
573.88M 572.5M 572.44M 518.52M 513.35M 518.98M 569.4M 503.64M 512.85M 428.26M 420.55M 520.41M 424.99M 507.04M 426.26M 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 687.19M 614.47M 670.88M 678.51M 574.86M 564.65M 567.4M 553.57M 539.25M 534.85M 131.43M 175.3M n/a
Total Assets
782.88M 658.97M 655.63M 742.77M 758.38M 726.81M 654.28M 738.43M 728.27M 662.11M 641.96M 677.95M 697.3M 639.87M 656.35M 238.66M 253.03M 52.2M
Account Payables
n/a 25M 26.42M 21.36M 7.09M 4.91M 27.18M 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 n/a 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 27.18M 92.56M 98.89M 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 19.44M 9.59M 8.82M 15.68M 10.39M 6.33M 19.9M 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 57.82M 132.36M 130.59M 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 161.2M 86.61M 89.16M 162.96M 156.23M 138.18M 138.32M 94.59M 102.7M 102.58M 42.78M 41.38M 37K 878K n/a
Other Long-Term Liabilities
84.19M 98.05M 86.67M 89.07M 73.04M 74.85M 80.56M 73.8M 100.29M 113.1M 128.31M 129.76M 140.11M 175.91M 178.07M 18.46M 18.94M n/a
Total Long-Term Liabilities
198.81M 255.34M 240.91M 250.39M 159.74M 164.11M 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 308.21M 292.1M 294.7M 308.99M 290.43M 302.53M 304M 308.55M 281.29M 289.69M 252.28M 249.37M 31.45M 37.07M 52.24M
Total Debt
175.81M 198.12M 192.08M 188.5M 179.37M 188.34M 194.42M 176.19M 155.16M 154.04M 115.88M 114.91M 113.78M 43.43M 41.44M 37K 938K 20.75M
Book Value
463.54M 317.96M 340.66M 434.56M 466.29M 432.11M 345.3M 448M 425.75M 358.11M 333.41M 396.65M 407.61M 387.58M 406.98M 207.21M 215.96M -38.67K
Book Value Per Share
0.76 0.74 0.77 1.12 1.29 1.42 1.16 1.56 1.60 1.46 1.39 1.65 1.70 1.62 1.70 1.09 1.19 -0.00
Common Stock
790.18M 625M 606.5M 595.05M 582.36M 511.16M 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 -267.09M -134.86M -98.03M -163.28M -50.4M -46.2M -30.3M -36.1M 27.87M 39.14M 19.86M 43.1M -56.28M -46.94M -48.6K
Comprehensive Income
n/a n/a n/a n/a 18.79M 18.98M n/a 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 346.92M 466.29M 432.11M 345.3M 448M 425.75M 358.11M 333.41M 396.65M 407.61M 387.58M 406.98M 207.21M 215.96M -48.6K
Total Investments
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