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$102,867CA$133,691CA$13,475CA$19,001
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,732CA$4,670CA$2,334CA$3,273
InventoryCA$25,166CA$21,811CA$24,001CA$15,331
Other Curr. AssetsCA$4,645CA$6,407CA$5,065CA$4,699
Total Curr. AssetsCA$136,410CA$166,579CA$44,875CA$42,304
Property Plant & Equip (Net)CA$577,036CA$573,878CA$572,495CA$572,442
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$42,775CA$42,424CA$41,598CA$40,883
Total NC AssetsCA$619,811CA$616,302CA$614,093CA$613,325
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$756,221CA$782,881CA$658,968CA$655,629
Liabilities––––
PayablesCA$0CA$0CA$25,003CA$26,420
Short-Term DebtCA$78,664CA$77,594CA$40,825CA$37,842
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$54,500CA$42,937CA$19,837CA$9,788
Total Curr. Liab.CA$133,164CA$120,531CA$85,665CA$74,050
LT DebtCA$97,249CA$98,218CA$156,650CA$153,555
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16,401CA$16,401CA$16,401CA$16,401
Other NC Liab.CA$86,408CA$84,191CA$82,294CA$70,959
Total NC Liab.CA$200,058CA$198,810CA$255,345CA$240,915
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$333,222CA$319,341CA$341,010CA$314,965
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$791,388CA$790,183CA$624,998CA$606,505
Retained Earnings-CA$398,105-CA$356,238-CA$326,023-CA$284,818
AOCICA$0CA$0CA$0CA$0
Other EquityCA$29,716CA$29,595CA$18,983CA$18,977
Total EquityCA$422,999CA$463,540CA$317,958CA$340,664
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$756,221CA$782,881CA$658,968CA$655,629
Net DebtCA$73,046CA$42,121CA$184,000CA$172,396
i-80 Gold Corp. (IAU.TO) Financial Statements & Key Stats | AlphaPilot