i-80 Gold Corp. (TSX:IAU)
Canada
· Delayed Price · Currency is CAD 0.9400
+0.0500 (5.62%)
Aug 15, 2025, 3:59 PM EDT
i-80 Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 133.69 | 19 | 16.28 | 48.28 | 87.66 | 15.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.65 | - | Upgrade
|
| Cash & Short-Term Investments | 133.69 | 19 | 16.28 | 48.28 | 90.31 | 15.24 | Upgrade
|
| Cash Growth | 179.62% | 16.73% | -66.28% | -46.54% | 492.61% | -41.87% | Upgrade
|
| Accounts Receivable | 4.67 | 3.27 | 4.32 | 0.62 | 0.39 | 10.34 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.54 | Upgrade
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| Receivables | 4.67 | 3.27 | 4.32 | 0.62 | 0.39 | 11.88 | Upgrade
|
| Inventory | 21.81 | 15.33 | 11.39 | 16.54 | 26 | 4.42 | Upgrade
|
| Prepaid Expenses | 5.13 | 3.42 | 4.63 | 5.6 | 4.8 | 2.93 | Upgrade
|
| Other Current Assets | 1.28 | 1.28 | 3.2 | 6.28 | - | - | Upgrade
|
| Total Current Assets | 166.58 | 42.3 | 39.81 | 77.31 | 121.5 | 34.46 | Upgrade
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| Property, Plant & Equipment | 573.88 | 572.44 | 569.4 | 529.26 | 502.65 | 100.16 | Upgrade
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| Other Long-Term Assets | 42.42 | 40.88 | 45.07 | 35.39 | 32.2 | 8.62 | Upgrade
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| Total Assets | 782.88 | 655.63 | 654.28 | 641.96 | 656.35 | 143.23 | Upgrade
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| Accounts Payable | 25.01 | 26.42 | 27.19 | 10.62 | 8.53 | 0.11 | Upgrade
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| Accrued Expenses | 0.6 | 0.2 | 0.5 | 7.56 | 5.53 | 14.8 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 70.5 | Upgrade
|
| Current Portion of Long-Term Debt | 77.59 | 37.84 | 31.16 | 21.29 | 0.06 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.95 | Upgrade
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| Other Current Liabilities | 17.33 | 9.59 | 6.33 | 46.18 | 15.8 | 65.1 | Upgrade
|
| Total Current Liabilities | 120.53 | 74.05 | 65.17 | 85.65 | 29.92 | 151.46 | Upgrade
|
| Long-Term Debt | 98.22 | 153.56 | 162.96 | 94.59 | 41.38 | 0.11 | Upgrade
|
| Long-Term Leases | 1.13 | 0.69 | 0.31 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.4 | 16.4 | 14.9 | 8.02 | 19.85 | - | Upgrade
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| Other Long-Term Liabilities | 83.06 | 70.27 | 65.65 | 120.29 | 158.22 | 8.21 | Upgrade
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| Total Liabilities | 319.34 | 314.97 | 308.99 | 308.55 | 249.37 | 159.77 | Upgrade
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| Common Stock | 790.18 | 606.51 | 489.27 | 354.47 | 350.2 | 10.22 | Upgrade
|
| Additional Paid-In Capital | 29.6 | 18.98 | 19.31 | - | - | - | Upgrade
|
| Retained Earnings | -356.24 | -284.82 | -163.29 | -36.1 | 43.1 | -33.9 | Upgrade
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| Comprehensive Income & Other | - | - | - | 15.04 | 13.68 | 7.14 | Upgrade
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| Shareholders' Equity | 463.54 | 340.66 | 345.3 | 333.41 | 406.98 | -16.54 | Upgrade
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| Total Liabilities & Equity | 782.88 | 655.63 | 654.28 | 641.96 | 656.35 | 143.23 | Upgrade
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| Total Debt | 176.94 | 192.08 | 194.42 | 115.88 | 41.44 | 70.6 | Upgrade
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| Net Cash (Debt) | -43.25 | -173.08 | -178.15 | -67.6 | 48.87 | -55.36 | Upgrade
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| Net Cash Per Share | -0.10 | -0.48 | -0.65 | -0.28 | 0.32 | - | Upgrade
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| Filing Date Shares Outstanding | 816.05 | 443.36 | 313.19 | 240.56 | 238.7 | - | Upgrade
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| Total Common Shares Outstanding | 814.7 | 409.79 | 298.5 | 240.56 | 238.7 | - | Upgrade
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| Working Capital | 46.05 | -31.75 | -25.35 | -8.34 | 91.58 | -117 | Upgrade
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| Book Value Per Share | 0.57 | 0.83 | 1.16 | 1.39 | 1.70 | - | Upgrade
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| Tangible Book Value | 463.54 | 340.66 | 345.3 | 333.41 | 406.98 | -16.54 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.83 | 1.16 | 1.39 | 1.70 | - | Upgrade
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| Buildings | 204.28 | 203.14 | 199.83 | 221.87 | 206.24 | 18.49 | Upgrade
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| Construction In Progress | 25.67 | 24.45 | 25.82 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.