i-80 Gold Corp. (TSX:IAU)

i-80 Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464.56	63.24	19	16.28	48.28	87.66
Short-Term Investments	-	-	-	-	-	2.65
Cash & Short-Term Investments	464.56	63.24	19	16.28	48.28	90.31
Cash Growth	247.48%	232.83%	16.73%	-66.28%	-46.54%	492.61%
Accounts Receivable	6.75	1.91	3.27	4.32	0.62	0.39
Receivables	6.75	1.91	3.27	4.32	0.62	0.39
Inventory	35	29.25	15.33	11.39	16.54	26
Prepaid Expenses	6.83	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	513.42	100.34	42.3	39.81	77.31	121.5
Property, Plant & Equipment	598.58	556.39	572.44	569.4	529.26	502.65
Other Long-Term Assets	61.84	46.69	40.88	45.07	35.39	32.2
Total Assets	1,174	703.42	655.63	654.28	641.96	656.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.5	41.48	26.42	27.19	10.62	8.53
Accrued Expenses	1.9	1.9	0.2	0.5	7.56	5.53
Current Portion of Long-Term Debt	0.68	76.81	37.84	31.16	21.29	0.06
Current Portion of Leases	-	3.14	-	-	-	-
Current Income Taxes Payable	3.74	-	-	-	-	-
Other Current Liabilities	7.63	14.93	9.59	6.33	46.18	15.8
Total Current Liabilities	59.46	138.26	74.05	65.17	85.65	29.92
Long-Term Debt	445.05	97.91	153.56	162.96	94.59	41.38
Long-Term Leases	3.3	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	394.87	105.77	70.27	65.65	120.29	158.22
Total Liabilities	915.79	356.65	314.97	308.99	308.55	249.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	843.21	799.86	606.51	489.27	354.47	350.2
Additional Paid-In Capital	29.63	30.58	18.98	19.31	-	-
Retained Earnings	-614.79	-483.67	-284.82	-163.29	-36.1	43.1
Comprehensive Income & Other	-	-	-	-	15.04	13.68
Shareholders' Equity	258.05	346.77	340.66	345.3	333.41	406.98
Total Liabilities & Equity	1,174	703.42	655.63	654.28	641.96	656.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	449.04	179.45	192.08	194.42	115.88	41.44
Net Cash (Debt)	15.52	-116.21	-173.08	-178.15	-67.6	48.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.17	-0.48	-0.65	-0.28	0.32
Filing Date Shares Outstanding	865.9	840.1	443.36	313.19	240.56	238.7
Total Common Shares Outstanding	865.9	827.23	409.79	298.5	240.56	238.7
Working Capital	453.96	-37.92	-31.75	-25.35	-8.34	91.58
Book Value Per Share	0.30	0.42	0.83	1.16	1.39	1.70
Tangible Book Value	258.05	346.77	340.66	345.3	333.41	406.98
Tangible Book Value Per Share	0.30	0.42	0.83	1.16	1.39	1.70
Buildings	186.2	180.1	203.14	199.83	221.87	206.24
Construction In Progress	72.55	34.44	24.45	25.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error