i-80 Gold Corp.

IAU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$103CA$134CA$13CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$5CA$2CA$3
InventoryCA$25CA$22CA$24CA$15
Other Curr. AssetsCA$5CA$6CA$5CA$5
Total Curr. AssetsCA$136CA$167CA$45CA$42
Property Plant & Equip (Net)CA$577CA$574CA$572CA$572
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$43CA$42CA$42CA$41
Total NC AssetsCA$620CA$616CA$614CA$613
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$756CA$783CA$659CA$656
Liabilities––––
PayablesCA$0CA$0CA$25CA$26
Short-Term DebtCA$79CA$78CA$41CA$38
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$55CA$43CA$20CA$10
Total Curr. Liab.CA$133CA$121CA$86CA$74
LT DebtCA$97CA$98CA$157CA$154
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16CA$16CA$16CA$16
Other NC Liab.CA$86CA$84CA$82CA$71
Total NC Liab.CA$200CA$199CA$255CA$241
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$333CA$319CA$341CA$315
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$791CA$790CA$625CA$607
Retained Earnings-CA$398-CA$356-CA$326-CA$285
AOCICA$0CA$0CA$0CA$0
Other EquityCA$30CA$30CA$19CA$19
Total EquityCA$423CA$464CA$318CA$341
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$756CA$783CA$659CA$656
Net DebtCA$73CA$42CA$184CA$172
i-80 Gold Corp. (IAU.TO) Financial Statements & Key Stats | AlphaPilot