i-80 Gold Corp.
IAUX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $134 | $13 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $2 | $3 |
| Inventory | $25 | $22 | $24 | $15 |
| Other Curr. Assets | $5 | $6 | $5 | $5 |
| Total Curr. Assets | $136 | $167 | $45 | $42 |
| Property Plant & Equip (Net) | $577 | $574 | $572 | $572 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $42 | $42 | $41 |
| Total NC Assets | $620 | $616 | $614 | $613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $783 | $659 | $656 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25 | $25 | $26 |
| Short-Term Debt | $79 | $78 | $41 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $18 | $20 | $10 |
| Total Curr. Liab. | $133 | $121 | $86 | $74 |
| LT Debt | $97 | $99 | $157 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $99 | $98 | $87 |
| Total NC Liab. | $200 | $199 | $255 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $333 | $319 | $341 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791 | $790 | $625 | $607 |
| Retained Earnings | -$398 | -$356 | -$326 | -$285 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $30 | $19 | $19 |
| Total Equity | $423 | $464 | $318 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $756 | $783 | $659 | $656 |
| Net Debt | $73 | $43 | $185 | $173 |