i-80 Gold Corp.
IAUX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,001 | $16,277 | $48,276 | $87,658 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,273 | $4,316 | $623 | $393 |
| Inventory | $15,331 | $11,387 | $16,535 | $26,000 |
| Other Curr. Assets | $4,699 | $7,833 | $11,875 | $7,445 |
| Total Curr. Assets | $42,304 | $39,813 | $77,309 | $121,496 |
| Property Plant & Equip (Net) | $572,442 | $569,396 | $420,549 | $426,264 |
| 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 | $40,883 | $45,074 | $144,101 | $108,589 |
| Total NC Assets | $613,325 | $614,470 | $564,650 | $534,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,629 | $654,283 | $641,959 | $656,349 |
| Liabilities | – | – | – | – |
| Payables | $26,420 | $27,185 | $10,622 | $8,533 |
| Short-Term Debt | $37,842 | $31,155 | $21,288 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,788 | $6,825 | $53,739 | $21,328 |
| Total Curr. Liab. | $74,050 | $65,165 | $85,649 | $29,919 |
| LT Debt | $154,240 | $163,267 | $94,588 | $41,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,020 | $0 |
| Other NC Liab. | $86,675 | $80,555 | $120,290 | $178,074 |
| Total NC Liab. | $240,915 | $243,822 | $222,898 | $219,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $685 | $310 | $0 | $0 |
| Total Liabilities | $314,965 | $308,987 | $308,547 | $249,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606,505 | $489,270 | $354,470 | $350,198 |
| Retained Earnings | -$284,818 | -$163,285 | -$36,100 | $43,097 |
| AOCI | $0 | $0 | $15,042 | $13,683 |
| Other Equity | $18,977 | $19,311 | $0 | $0 |
| Total Equity | $340,664 | $345,296 | $333,412 | $406,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655,629 | $654,283 | $641,959 | $656,349 |
| Net Debt | $173,081 | $178,145 | $67,600 | -$46,222 |