i-80 Gold Corp. (IAUX)
NYSEAMERICAN: IAUX · Real-Time Price · USD
0.6305
+0.0034 (0.54%)
Apr 24, 2025, 4:00 PM EDT - Market closed

i-80 Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1916.2848.2887.6615.24
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Short-Term Investments
---2.65-
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Cash & Short-Term Investments
1916.2848.2890.3115.24
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Cash Growth
16.73%-66.28%-46.54%492.61%-41.87%
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Accounts Receivable
3.274.320.620.3910.34
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Other Receivables
----1.54
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Receivables
3.274.320.620.3911.88
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Inventory
15.3311.3916.54264.42
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Prepaid Expenses
3.424.635.64.82.93
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Other Current Assets
1.283.26.28--
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Total Current Assets
42.339.8177.31121.534.46
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Property, Plant & Equipment
572.44569.4529.26502.65100.16
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Other Long-Term Assets
40.8845.0735.3932.28.62
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Total Assets
655.63654.28641.96656.35143.23
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Accounts Payable
26.4227.1910.628.530.11
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Accrued Expenses
0.20.57.565.5314.8
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Short-Term Debt
----70.5
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Current Portion of Long-Term Debt
37.8431.1621.290.06-
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Current Income Taxes Payable
----0.95
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Other Current Liabilities
9.596.3346.1815.865.1
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Total Current Liabilities
74.0565.1785.6529.92151.46
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Long-Term Debt
153.56162.9694.5941.380.11
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Long-Term Leases
0.690.31---
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Long-Term Deferred Tax Liabilities
16.414.98.0219.85-
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Other Long-Term Liabilities
70.2765.65120.29158.228.21
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Total Liabilities
314.97308.99308.55249.37159.77
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Common Stock
606.51489.27354.47350.210.22
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Additional Paid-In Capital
18.9819.31---
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Retained Earnings
-284.82-163.29-36.143.1-33.9
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Comprehensive Income & Other
--15.0413.687.14
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Shareholders' Equity
340.66345.3333.41406.98-16.54
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Total Liabilities & Equity
655.63654.28641.96656.35143.23
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Total Debt
192.08194.42115.8841.4470.6
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Net Cash (Debt)
-173.08-178.15-67.648.87-55.36
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Net Cash Per Share
-0.48-0.65-0.280.32-
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Filing Date Shares Outstanding
443.36313.19240.56238.7-
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Total Common Shares Outstanding
409.79298.5240.56238.7-
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Working Capital
-31.75-25.35-8.3491.58-117
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Book Value Per Share
0.831.161.391.70-
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Tangible Book Value
340.66345.3333.41406.98-16.54
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Tangible Book Value Per Share
0.831.161.391.70-
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Buildings
203.14199.83221.87206.2418.49
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Construction In Progress
24.4525.82---
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q