i-80 Gold Corp. (IAUX)

i-80 Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	16.28	48.28	87.66	15.24
Short-Term Investments	-	-	-	2.65	-
Cash & Short-Term Investments	21.78	16.28	48.28	90.31	15.24
Cash Growth	33.78%	-66.28%	-46.54%	492.61%	-41.87%
Accounts Receivable	-	4.32	0.62	0.39	10.34
Other Receivables	-	-	-	-	1.54
Receivables	-	4.32	0.62	0.39	11.88
Inventory	-	11.39	16.54	26	4.42
Prepaid Expenses	-	4.63	5.6	4.8	2.93
Other Current Assets	-	3.2	6.28	-	-
Total Current Assets	-	39.81	77.31	121.5	34.46
Property, Plant & Equipment	-	638.63	529.26	502.65	100.16
Other Long-Term Assets	-	45.25	35.39	32.2	8.62
Total Assets	-	723.69	641.96	656.35	143.23
Accounts Payable	-	12.85	10.62	8.53	0.11
Accrued Expenses	-	14.88	7.56	5.53	14.8
Short-Term Debt	-	-	-	-	70.5
Current Portion of Long-Term Debt	-	31.56	21.29	0.06	-
Current Portion of Leases	-	0.38	-	-	-
Current Income Taxes Payable	-	-	-	-	0.95
Other Current Liabilities	-	1.19	46.18	15.8	65.1
Total Current Liabilities	-	60.85	85.65	29.92	151.46
Long-Term Debt	-	148.23	94.59	41.38	0.11
Long-Term Leases	-	0.1	-	-	-
Long-Term Deferred Tax Liabilities	-	-	8.02	19.85	-
Other Long-Term Liabilities	-	88.24	120.29	158.22	8.21
Total Liabilities	-	297.43	308.55	249.37	159.77
Common Stock	-	489.27	354.47	350.2	10.22
Retained Earnings	-	-82.32	-36.1	43.1	-33.9
Comprehensive Income & Other	-	19.31	15.04	13.68	7.14
Shareholders' Equity	441.08	426.26	333.41	406.98	-16.54
Total Liabilities & Equity	-	723.69	641.96	656.35	143.23
Total Debt	176.76	180.27	115.88	41.44	70.6
Net Cash (Debt)	-154.99	-164	-67.6	48.87	-55.36
Net Cash Per Share	-0.39	-0.60	-0.28	0.32	-
Filing Date Shares Outstanding	404.79	313.19	240.56	238.7	-
Total Common Shares Outstanding	396.43	298.5	240.56	238.7	-
Working Capital	-	-21.04	-8.34	91.58	-117
Book Value Per Share	1.11	1.43	1.39	1.70	-
Tangible Book Value	441.08	426.26	333.41	406.98	-16.54
Tangible Book Value Per Share	1.11	1.43	1.39	1.70	-
Buildings	-	243.68	221.87	206.24	18.49

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q