i-80 Gold Corp. (IAUX)

i-80 Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.24	19	16.28	48.28	87.66
Cash & Short-Term Investments	63.24	19	16.28	48.28	87.66
Cash Growth	232.83%	16.73%	-66.28%	-44.93%	475.22%
Accounts Receivable	1.91	3.27	4.32	0.62	0.39
Total Trade Receivables	1.91	3.27	4.32	0.62	0.39
Inventory	29.25	15.33	11.39	16.54	26
Other Current Assets	5.93	4.7	7.83	11.88	7.45
Total Current Assets	100.34	42.3	39.81	77.31	121.5
Net Property, Plant & Equipment	556.39	572.44	569.4	529.26	502.65
Other Long-Term Assets	46.69	40.88	45.07	35.39	32.2
Total Assets	703.42	655.63	654.28	641.96	656.35
Accounts Payable	41.48	26.42	27.19	10.62	8.53
Accrued Expenses	-	-	-	6.61	5.53
Current Portion of Long-Term Debt	76.81	37.84	31.16	21.29	0.06
Other Current Liabilities	19.97	9.79	6.83	47.13	15.8
Total Current Liabilities	138.26	74.05	65.17	85.65	29.92
Long-Term Debt	97.91	153.56	162.96	94.59	41.38
Other Long-Term Liabilities	120.48	87.36	80.87	128.31	178.07
Total Long-Term Liabilities	218.39	240.92	243.82	222.9	219.45
Total Liabilities	356.65	314.97	308.99	308.55	249.37
Common Stock	799.86	606.51	489.27	354.47	350.2
Additional Paid-in Capital	30.58	18.98	19.31	15.04	56.78
Retained Earnings	-483.67	-284.82	-163.29	-36.1	-
Shareholders' Equity	346.77	340.66	345.3	333.41	406.98
Total Liabilities & Equity	703.42	655.63	654.28	641.96	656.35
Total Debt	174.72	191.4	194.11	115.88	41.44
Net Cash (Debt)	-111.48	-172.4	-177.84	-67.6	46.22
Net Cash Per Share	-0.17	-0.48	-0.65	-0.28	0.31
Book Value	346.77	340.66	345.3	333.41	406.98
Book Value Per Share	0.52	0.95	1.26	1.39	2.74
Tangible Book Value	346.77	340.66	345.3	333.41	406.98
Tangible Book Value Per Share	0.52	0.95	1.26	1.39	2.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q