i-80 Gold Corp.
IAUX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,867 | $133,691 | $13,475 | $19,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,732 | $4,670 | $2,334 | $3,273 |
| Inventory | $25,166 | $21,811 | $24,001 | $15,331 |
| Other Curr. Assets | $4,645 | $6,407 | $5,065 | $4,699 |
| Total Curr. Assets | $136,410 | $166,579 | $44,875 | $42,304 |
| Property Plant & Equip (Net) | $577,036 | $573,878 | $572,495 | $572,442 |
| 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 | $42,775 | $42,424 | $41,598 | $40,883 |
| Total NC Assets | $619,811 | $616,302 | $614,093 | $613,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756,221 | $782,881 | $658,968 | $655,629 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25,009 | $25,003 | $26,420 |
| Short-Term Debt | $78,664 | $77,594 | $40,825 | $37,842 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,500 | $17,928 | $19,837 | $9,788 |
| Total Curr. Liab. | $133,164 | $120,531 | $85,665 | $74,050 |
| LT Debt | $97,249 | $99,346 | $157,291 | $154,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,401 | $0 | $0 | $0 |
| Other NC Liab. | $86,408 | $99,464 | $98,054 | $86,675 |
| Total NC Liab. | $200,058 | $198,810 | $255,345 | $240,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,128 | $641 | $685 |
| Total Liabilities | $333,222 | $319,341 | $341,010 | $314,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791,388 | $790,183 | $624,998 | $606,505 |
| Retained Earnings | -$398,105 | -$356,238 | -$326,023 | -$284,818 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,716 | $29,595 | $18,983 | $18,977 |
| Total Equity | $422,999 | $463,540 | $317,958 | $340,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $756,221 | $782,881 | $658,968 | $655,629 |
| Net Debt | $73,046 | $43,249 | $184,641 | $173,081 |