i-80 Gold Corp. (TSX: IAU)
Canada
· Delayed Price · Currency is CAD 1.010
+0.040 (4.12%)
Nov 26, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 21.78 | 16.28 | 48.28 | 87.66 | 15.24 | 26.21 | Upgrade
|
| Short-Term Investments | - | - | - | 2.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.78 | 16.28 | 48.28 | 90.31 | 15.24 | 26.21 | Upgrade
|
| Cash Growth | -42.29% | -66.28% | -46.54% | 492.61% | -41.86% | 278.64% | Upgrade
|
| Accounts Receivable | 2.45 | 4.32 | 0.62 | 0.39 | 10.34 | 27.51 | Upgrade
|
| Other Receivables | - | - | - | - | 1.54 | 0.73 | Upgrade
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| Receivables | 2.45 | 4.32 | 0.62 | 0.39 | 11.88 | 28.24 | Upgrade
|
| Inventory | 15.9 | 11.39 | 16.54 | 26 | 4.42 | 4.24 | Upgrade
|
| Prepaid Expenses | 4.87 | 4.63 | 5.6 | 4.8 | 2.93 | 0.21 | Upgrade
|
| Other Current Assets | 1.28 | 3.2 | 6.28 | - | - | - | Upgrade
|
| Total Current Assets | 46.27 | 39.81 | 77.31 | 121.5 | 34.46 | 58.91 | Upgrade
|
| Property, Plant & Equipment | 656.23 | 638.63 | 529.26 | 502.65 | 100.16 | 94.73 | Upgrade
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| Other Long-Term Assets | 40.27 | 45.25 | 35.39 | 32.2 | 8.62 | 8.62 | Upgrade
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| Total Assets | 742.77 | 723.69 | 641.96 | 656.35 | 143.23 | 162.25 | Upgrade
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| Accounts Payable | 9 | 12.85 | 10.62 | 8.53 | 0.11 | 20.06 | Upgrade
|
| Accrued Expenses | 14.07 | 14.88 | 7.56 | 5.53 | 14.8 | 14.86 | Upgrade
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| Short-Term Debt | - | - | - | - | 70.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 92.87 | 31.56 | 21.29 | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.38 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.95 | - | Upgrade
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| Other Current Liabilities | 23.25 | 1.19 | 46.18 | 15.8 | 65.1 | 63.57 | Upgrade
|
| Total Current Liabilities | 139.2 | 60.85 | 85.65 | 29.92 | 151.46 | 98.49 | Upgrade
|
| Long-Term Debt | 83.89 | 148.23 | 94.59 | 41.38 | 0.11 | 70.5 | Upgrade
|
| Long-Term Leases | - | 0.1 | - | - | - | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.02 | 19.85 | - | - | Upgrade
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| Other Long-Term Liabilities | 78.6 | 88.24 | 120.29 | 158.22 | 8.21 | 7.18 | Upgrade
|
| Total Liabilities | 301.68 | 297.43 | 308.55 | 249.37 | 159.77 | 176.36 | Upgrade
|
| Common Stock | 595.05 | 489.27 | 354.47 | 350.2 | 10.22 | 10.22 | Upgrade
|
| Retained Earnings | -172.92 | -82.32 | -36.1 | 43.1 | -33.9 | -31.12 | Upgrade
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| Comprehensive Income & Other | 18.96 | 19.31 | 15.04 | 13.68 | 7.14 | 6.8 | Upgrade
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| Shareholders' Equity | 441.08 | 426.26 | 333.41 | 406.98 | -16.54 | -14.11 | Upgrade
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| Total Liabilities & Equity | 742.77 | 723.69 | 641.96 | 656.35 | 143.23 | 162.25 | Upgrade
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| Total Debt | 176.76 | 180.27 | 115.88 | 41.44 | 70.6 | 70.68 | Upgrade
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| Net Cash (Debt) | -154.99 | -164 | -67.6 | 48.87 | -55.36 | -44.47 | Upgrade
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| Net Cash Per Share | -0.46 | -0.60 | -0.28 | 0.32 | - | - | Upgrade
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| Filing Date Shares Outstanding | 404.79 | 313.19 | 240.56 | 238.7 | - | - | Upgrade
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| Total Common Shares Outstanding | 396.43 | 298.5 | 240.56 | 238.7 | - | - | Upgrade
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| Working Capital | -92.93 | -21.04 | -8.34 | 91.58 | -117 | -39.59 | Upgrade
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| Book Value Per Share | 1.11 | 1.43 | 1.39 | 1.70 | - | - | Upgrade
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| Tangible Book Value | 441.08 | 426.26 | 333.41 | 406.98 | -16.54 | -14.11 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.43 | 1.39 | 1.70 | - | - | Upgrade
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| Buildings | 246.53 | 243.68 | 221.87 | 206.24 | 18.49 | 18.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.