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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	513.51	63.24	19	16.28	48.28	87.66
Short-Term Investments	-	-	-	-	-	2.65
Cash & Short-Term Investments	513.51	63.24	19	16.28	48.28	90.31
Cash Growth	3710.80%	232.83%	16.73%	-66.28%	-46.54%	492.61%
Accounts Receivable	8.55	1.91	3.27	4.32	0.62	0.39
Receivables	8.55	1.91	3.27	4.32	0.62	0.39
Inventory	25.44	29.25	15.33	11.39	16.54	26
Prepaid Expenses	4.22	5.64	3.42	4.63	5.6	4.8
Other Current Assets	0.28	0.29	1.28	3.2	6.28	-
Total Current Assets	552	100.34	42.3	39.81	77.31	121.5
Property, Plant & Equipment	570.12	556.39	572.44	569.4	529.26	502.65
Other Long-Term Assets	54.13	46.69	40.88	45.07	35.39	32.2
Total Assets	1,176	703.42	655.63	654.28	641.96	656.35
Accounts Payable	48.98	41.48	26.42	27.19	10.62	8.53
Accrued Expenses	1.5	1.9	0.2	0.5	7.56	5.53
Current Portion of Long-Term Debt	0.31	76.81	37.84	31.16	21.29	0.06
Current Portion of Leases	-	3.14	-	-	-	-
Other Current Liabilities	7.57	14.93	9.59	6.33	46.18	15.8
Total Current Liabilities	58.35	138.26	74.05	65.17	85.65	29.92
Long-Term Debt	437.53	97.91	153.56	162.96	94.59	41.38
Long-Term Leases	3.98	1.6	0.69	0.31	-	-
Long-Term Deferred Tax Liabilities	13.11	13.11	16.4	14.9	8.02	19.85
Other Long-Term Liabilities	364.38	105.77	70.27	65.65	120.29	158.22
Total Liabilities	877.35	356.65	314.97	308.99	308.55	249.37
Common Stock	831.24	799.86	606.51	489.27	354.47	350.2
Additional Paid-In Capital	29.92	30.58	18.98	19.31	-	-
Retained Earnings	-562.27	-483.67	-284.82	-163.29	-36.1	43.1
Comprehensive Income & Other	-	-	-	-	15.04	13.68
Shareholders' Equity	298.9	346.77	340.66	345.3	333.41	406.98
Total Liabilities & Equity	1,176	703.42	655.63	654.28	641.96	656.35
Total Debt	441.82	179.45	192.08	194.42	115.88	41.44
Net Cash (Debt)	71.69	-116.21	-173.08	-178.15	-67.6	48.87
Net Cash Per Share	0.09	-0.17	-0.48	-0.65	-0.28	0.32
Filing Date Shares Outstanding	862.05	840.1	443.36	313.19	240.56	238.7
Total Common Shares Outstanding	853.48	827.23	409.79	298.5	240.56	238.7
Working Capital	493.65	-37.92	-31.75	-25.35	-8.34	91.58
Book Value Per Share	0.35	0.42	0.83	1.16	1.39	1.70
Tangible Book Value	298.9	346.77	340.66	345.3	333.41	406.98
Tangible Book Value Per Share	0.35	0.42	0.83	1.16	1.39	1.70
Buildings	-	180.1	203.14	199.83	221.87	206.24
Construction In Progress	46.52	34.44	24.45	25.82	-	-