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$19,001CA$16,277CA$48,276CA$87,658
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,273CA$4,316CA$623CA$393
InventoryCA$15,331CA$11,387CA$16,535CA$26,000
Other Curr. AssetsCA$4,699CA$7,833CA$11,875CA$4,795
Total Curr. AssetsCA$42,304CA$39,813CA$77,309CA$121,496
Property Plant & Equip (Net)CA$572,442CA$635,360CA$529,261CA$502,649
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$44,260CA$32,887CA$32,160
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40,883CA$4,260CA$2,502CA$44
Total NC AssetsCA$613,325CA$683,880CA$564,650CA$534,853
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$655,629CA$723,693CA$641,959CA$656,349
Liabilities––––
PayablesCA$26,420CA$12,849CA$10,622CA$8,533
Short-Term DebtCA$37,842CA$31,444CA$21,288CA$58
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$543CA$0CA$5,533
Other Curr. Liab.CA$9,788CA$16,062CA$53,739CA$21,328
Total Curr. Liab.CA$74,050CA$60,850CA$85,649CA$29,919
LT DebtCA$153,555CA$148,515CA$94,899CA$41,965
Deferred Rev, NCCA$0CA$0CA$0CA$92,849
Deferred Tax Liab, NCCA$16,401CA$14,903CA$8,020CA$19,853
Other NC Liab.CA$70,959CA$65,679CA$127,999CA$84,638
Total NC Liab.CA$240,915CA$243,822CA$222,898CA$219,452
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$572CA$311CA$587
Total LiabilitiesCA$314,965CA$297,429CA$308,547CA$249,371
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$606,505CA$489,270CA$354,470CA$350,198
Retained Earnings-CA$284,818-CA$82,317-CA$36,100CA$43,097
AOCICA$0CA$19,311CA$15,042CA$13,683
Other EquityCA$18,977CA$0CA$0CA$0
Total EquityCA$340,664CA$426,264CA$333,412CA$406,978
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$655,629CA$723,693CA$641,959CA$656,349
Net DebtCA$172,396CA$163,682CA$67,911-CA$45,635
i-80 Gold Corp. (IAU.TO) Financial Statements & Key Stats | AlphaPilot