i-80 Gold Corp.
IAUX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $48 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $1 | $0 |
| Inventory | $15 | $11 | $17 | $26 |
| Other Curr. Assets | $5 | $8 | $12 | $7 |
| Total Curr. Assets | $42 | $40 | $77 | $121 |
| Property Plant & Equip (Net) | $572 | $569 | $421 | $426 |
| 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 | $41 | $45 | $144 | $109 |
| Total NC Assets | $613 | $614 | $565 | $535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $656 | $654 | $642 | $656 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $11 | $9 |
| Short-Term Debt | $38 | $31 | $21 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $7 | $54 | $21 |
| Total Curr. Liab. | $74 | $65 | $86 | $30 |
| LT Debt | $154 | $163 | $95 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $87 | $81 | $120 | $178 |
| Total NC Liab. | $241 | $244 | $223 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $315 | $309 | $309 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607 | $489 | $354 | $350 |
| Retained Earnings | -$285 | -$163 | -$36 | $43 |
| AOCI | $0 | $0 | $15 | $14 |
| Other Equity | $19 | $19 | $0 | $0 |
| Total Equity | $341 | $345 | $333 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656 | $654 | $642 | $656 |
| Net Debt | $173 | $178 | $68 | -$46 |