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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.87	19	16.28	48.28	87.66	15.24
Short-Term Investments	-	-	-	-	2.65	-
Cash & Short-Term Investments	102.87	19	16.28	48.28	90.31	15.24
Cash Growth	372.39%	16.73%	-66.28%	-46.54%	492.61%	-41.87%
Accounts Receivable	3.73	3.27	4.32	0.62	0.39	10.34
Other Receivables	-	-	-	-	-	1.54
Receivables	3.73	3.27	4.32	0.62	0.39	11.88
Inventory	25.17	15.33	11.39	16.54	26	4.42
Prepaid Expenses	4.35	3.42	4.63	5.6	4.8	2.93
Other Current Assets	0.3	1.28	3.2	6.28	-	-
Total Current Assets	136.41	42.3	39.81	77.31	121.5	34.46
Property, Plant & Equipment	577.04	572.44	569.4	529.26	502.65	100.16
Other Long-Term Assets	42.78	40.88	45.07	35.39	32.2	8.62
Total Assets	756.22	655.63	654.28	641.96	656.35	143.23
Accounts Payable	34.79	26.42	27.19	10.62	8.53	0.11
Accrued Expenses	0.8	0.2	0.5	7.56	5.53	14.8
Short-Term Debt	-	-	-	-	-	70.5
Current Portion of Long-Term Debt	78.66	37.84	31.16	21.29	0.06	-
Current Income Taxes Payable	-	-	-	-	-	0.95
Other Current Liabilities	18.91	9.59	6.33	46.18	15.8	65.1
Total Current Liabilities	133.16	74.05	65.17	85.65	29.92	151.46
Long-Term Debt	97.25	153.56	162.96	94.59	41.38	0.11
Long-Term Leases	1.08	0.69	0.31	-	-	-
Long-Term Deferred Tax Liabilities	16.4	16.4	14.9	8.02	19.85	-
Other Long-Term Liabilities	85.33	70.27	65.65	120.29	158.22	8.21
Total Liabilities	333.22	314.97	308.99	308.55	249.37	159.77
Common Stock	791.39	606.51	489.27	354.47	350.2	10.22
Additional Paid-In Capital	29.72	18.98	19.31	-	-	-
Retained Earnings	-398.11	-284.82	-163.29	-36.1	43.1	-33.9
Comprehensive Income & Other	-	-	-	15.04	13.68	7.14
Shareholders' Equity	423	340.66	345.3	333.41	406.98	-16.54
Total Liabilities & Equity	756.22	655.63	654.28	641.96	656.35	143.23
Total Debt	177	192.08	194.42	115.88	41.44	70.6
Net Cash (Debt)	-74.13	-173.08	-178.15	-67.6	48.87	-55.36
Net Cash Per Share	-0.13	-0.48	-0.65	-0.28	0.32	-
Filing Date Shares Outstanding	826.28	443.36	313.19	240.56	238.7	-
Total Common Shares Outstanding	816.57	409.79	298.5	240.56	238.7	-
Working Capital	3.25	-31.75	-25.35	-8.34	91.58	-117
Book Value Per Share	0.52	0.83	1.16	1.39	1.70	-
Tangible Book Value	423	340.66	345.3	333.41	406.98	-16.54
Tangible Book Value Per Share	0.52	0.83	1.16	1.39	1.70	-
Buildings	204.42	203.14	199.83	221.87	206.24	18.49
Construction In Progress	29.35	24.45	25.82	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q