i-80 Gold Corp. (TSX:IAU)

Altus Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.48	19	16.28	48.28	87.66	15.24
Short-Term Investments	-	-	-	-	2.65	-
Cash & Short-Term Investments	13.48	19	16.28	48.28	90.31	15.24
Cash Growth	2.94%	16.73%	-66.28%	-46.54%	492.61%	-41.87%
Accounts Receivable	2.33	3.27	4.32	0.62	0.39	10.34
Other Receivables	-	-	-	-	-	1.54
Receivables	2.33	3.27	4.32	0.62	0.39	11.88
Inventory	24	15.33	11.39	16.54	26	4.42
Prepaid Expenses	3.79	3.42	4.63	5.6	4.8	2.93
Other Current Assets	1.28	1.28	3.2	6.28	-	-
Total Current Assets	44.88	42.3	39.81	77.31	121.5	34.46
Property, Plant & Equipment	572.5	572.44	569.4	529.26	502.65	100.16
Other Long-Term Assets	41.6	40.88	45.07	35.39	32.2	8.62
Total Assets	658.97	655.63	654.28	641.96	656.35	143.23
Accounts Payable	25	26.42	27.19	10.62	8.53	0.11
Accrued Expenses	0.4	0.2	0.5	7.56	5.53	14.8
Short-Term Debt	-	-	-	-	-	70.5
Current Portion of Long-Term Debt	40.83	37.84	31.16	21.29	0.06	-
Current Income Taxes Payable	-	-	-	-	-	0.95
Other Current Liabilities	19.44	9.59	6.33	46.18	15.8	65.1
Total Current Liabilities	85.67	74.05	65.17	85.65	29.92	151.46
Long-Term Debt	156.65	153.56	162.96	94.59	41.38	0.11
Long-Term Leases	0.64	0.69	0.31	-	-	-
Long-Term Deferred Tax Liabilities	16.4	16.4	14.9	8.02	19.85	-
Other Long-Term Liabilities	81.65	70.27	65.65	120.29	158.22	8.21
Total Liabilities	341.01	314.97	308.99	308.55	249.37	159.77
Common Stock	625	606.51	489.27	354.47	350.2	10.22
Additional Paid-In Capital	18.98	18.98	19.31	-	-	-
Retained Earnings	-326.02	-284.82	-163.29	-36.1	43.1	-33.9
Comprehensive Income & Other	-	-	-	15.04	13.68	7.14
Shareholders' Equity	317.96	340.66	345.3	333.41	406.98	-16.54
Total Liabilities & Equity	658.97	655.63	654.28	641.96	656.35	143.23
Total Debt	198.12	192.08	194.42	115.88	41.44	70.6
Net Cash (Debt)	-184.64	-173.08	-178.15	-67.6	48.87	-55.36
Net Cash Per Share	-0.47	-0.48	-0.65	-0.28	0.32	-
Filing Date Shares Outstanding	443.36	443.36	313.19	240.56	238.7	-
Total Common Shares Outstanding	443.36	409.79	298.5	240.56	238.7	-
Working Capital	-40.79	-31.75	-25.35	-8.34	91.58	-117
Book Value Per Share	0.72	0.83	1.16	1.39	1.70	-
Tangible Book Value	317.96	340.66	345.3	333.41	406.98	-16.54
Tangible Book Value Per Share	0.72	0.83	1.16	1.39	1.70	-
Buildings	203.13	203.14	199.83	221.87	206.24	18.49
Construction In Progress	24.51	24.45	25.82	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.