i-80 Gold Corp. (TSX:IAU)
Canada
· Delayed Price · Currency is CAD 2.420
+0.020 (0.83%)
At close: Mar 9, 2026
i-80 Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 63.24 | 19 | 16.28 | 48.28 | 87.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 63.24 | 19 | 16.28 | 48.28 | 90.31 | Upgrade
|
| Cash Growth | 232.83% | 16.73% | -66.28% | -46.54% | 492.61% | Upgrade
|
| Accounts Receivable | 1.91 | 3.27 | 4.32 | 0.62 | 0.39 | Upgrade
|
| Receivables | 1.91 | 3.27 | 4.32 | 0.62 | 0.39 | Upgrade
|
| Inventory | 29.25 | 15.33 | 11.39 | 16.54 | 26 | Upgrade
|
| Prepaid Expenses | 5.64 | 3.42 | 4.63 | 5.6 | 4.8 | Upgrade
|
| Other Current Assets | 0.29 | 1.28 | 3.2 | 6.28 | - | Upgrade
|
| Total Current Assets | 100.34 | 42.3 | 39.81 | 77.31 | 121.5 | Upgrade
|
| Property, Plant & Equipment | 556.39 | 572.44 | 569.4 | 529.26 | 502.65 | Upgrade
|
| Other Long-Term Assets | 46.69 | 40.88 | 45.07 | 35.39 | 32.2 | Upgrade
|
| Total Assets | 703.42 | 655.63 | 654.28 | 641.96 | 656.35 | Upgrade
|
| Accounts Payable | 41.48 | 26.42 | 27.19 | 10.62 | 8.53 | Upgrade
|
| Accrued Expenses | 1.9 | 0.2 | 0.5 | 7.56 | 5.53 | Upgrade
|
| Current Portion of Long-Term Debt | 76.81 | 37.84 | 31.16 | 21.29 | 0.06 | Upgrade
|
| Other Current Liabilities | 18.07 | 9.59 | 6.33 | 46.18 | 15.8 | Upgrade
|
| Total Current Liabilities | 138.26 | 74.05 | 65.17 | 85.65 | 29.92 | Upgrade
|
| Long-Term Debt | 97.91 | 153.56 | 162.96 | 94.59 | 41.38 | Upgrade
|
| Long-Term Leases | 4.74 | 0.69 | 0.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.11 | 16.4 | 14.9 | 8.02 | 19.85 | Upgrade
|
| Other Long-Term Liabilities | 102.64 | 70.27 | 65.65 | 120.29 | 158.22 | Upgrade
|
| Total Liabilities | 356.65 | 314.97 | 308.99 | 308.55 | 249.37 | Upgrade
|
| Common Stock | 799.86 | 606.51 | 489.27 | 354.47 | 350.2 | Upgrade
|
| Additional Paid-In Capital | 30.58 | 18.98 | 19.31 | - | - | Upgrade
|
| Retained Earnings | -483.67 | -284.82 | -163.29 | -36.1 | 43.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 15.04 | 13.68 | Upgrade
|
| Shareholders' Equity | 346.77 | 340.66 | 345.3 | 333.41 | 406.98 | Upgrade
|
| Total Liabilities & Equity | 703.42 | 655.63 | 654.28 | 641.96 | 656.35 | Upgrade
|
| Total Debt | 179.45 | 192.08 | 194.42 | 115.88 | 41.44 | Upgrade
|
| Net Cash (Debt) | -116.21 | -173.08 | -178.15 | -67.6 | 48.87 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.48 | -0.65 | -0.28 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 840.1 | 443.36 | 313.19 | 240.56 | 238.7 | Upgrade
|
| Total Common Shares Outstanding | 827.23 | 409.79 | 298.5 | 240.56 | 238.7 | Upgrade
|
| Working Capital | -37.92 | -31.75 | -25.35 | -8.34 | 91.58 | Upgrade
|
| Book Value Per Share | 0.42 | 0.83 | 1.16 | 1.39 | 1.70 | Upgrade
|
| Tangible Book Value | 346.77 | 340.66 | 345.3 | 333.41 | 406.98 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.83 | 1.16 | 1.39 | 1.70 | Upgrade
|
| Buildings | 180.1 | 203.14 | 199.83 | 221.87 | 206.24 | Upgrade
|
| Construction In Progress | 34.44 | 24.45 | 25.82 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.