i-80 Gold Corp. (IAUX)
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 |