i-80 Gold Corp.

IAU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19CA$16CA$48CA$88
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$4CA$1CA$0
InventoryCA$15CA$11CA$17CA$26
Other Curr. AssetsCA$5CA$8CA$12CA$5
Total Curr. AssetsCA$42CA$40CA$77CA$121
Property Plant & Equip (Net)CA$572CA$635CA$529CA$503
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$44CA$33CA$32
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$41CA$4CA$3CA$0
Total NC AssetsCA$613CA$684CA$565CA$535
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$656CA$724CA$642CA$656
Liabilities––––
PayablesCA$26CA$13CA$11CA$9
Short-Term DebtCA$38CA$31CA$21CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$6
Other Curr. Liab.CA$10CA$16CA$54CA$21
Total Curr. Liab.CA$74CA$61CA$86CA$30
LT DebtCA$154CA$149CA$95CA$42
Deferred Rev, NCCA$0CA$0CA$0CA$93
Deferred Tax Liab, NCCA$16CA$15CA$8CA$20
Other NC Liab.CA$71CA$66CA$128CA$85
Total NC Liab.CA$241CA$244CA$223CA$219
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$1
Total LiabilitiesCA$315CA$297CA$309CA$249
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$607CA$489CA$354CA$350
Retained Earnings-CA$285-CA$82-CA$36CA$43
AOCICA$0CA$19CA$15CA$14
Other EquityCA$19CA$0CA$0CA$0
Total EquityCA$341CA$426CA$333CA$407
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$656CA$724CA$642CA$656
Net DebtCA$172CA$164CA$68-CA$46
i-80 Gold Corp. (IAU.TO) Financial Statements & Key Stats | AlphaPilot