i-80 Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.24	19	16.28	48.28	87.66
Short-Term Investments	-	-	-	-	2.65
Cash & Short-Term Investments	63.24	19	16.28	48.28	90.31
Cash Growth	232.83%	16.73%	-66.28%	-46.54%	492.61%
Accounts Receivable	1.91	3.27	4.32	0.62	0.39
Receivables	1.91	3.27	4.32	0.62	0.39
Inventory	29.25	15.33	11.39	16.54	26
Prepaid Expenses	5.64	3.42	4.63	5.6	4.8
Other Current Assets	0.29	1.28	3.2	6.28	-
Total Current Assets	100.34	42.3	39.81	77.31	121.5
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	1.9	0.2	0.5	7.56	5.53
Current Portion of Long-Term Debt	76.81	37.84	31.16	21.29	0.06
Other Current Liabilities	18.07	9.59	6.33	46.18	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
Long-Term Leases	4.74	0.69	0.31	-	-
Long-Term Deferred Tax Liabilities	13.11	16.4	14.9	8.02	19.85
Other Long-Term Liabilities	102.64	70.27	65.65	120.29	158.22
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	-	-
Retained Earnings	-483.67	-284.82	-163.29	-36.1	43.1
Comprehensive Income & Other	-	-	-	15.04	13.68
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	179.45	192.08	194.42	115.88	41.44
Net Cash (Debt)	-116.21	-173.08	-178.15	-67.6	48.87
Net Cash Per Share	-0.17	-0.48	-0.65	-0.28	0.32
Filing Date Shares Outstanding	840.1	443.36	313.19	240.56	238.7
Total Common Shares Outstanding	827.23	409.79	298.5	240.56	238.7
Working Capital	-37.92	-31.75	-25.35	-8.34	91.58
Book Value Per Share	0.42	0.83	1.16	1.39	1.70
Tangible Book Value	346.77	340.66	345.3	333.41	406.98
Tangible Book Value Per Share	0.42	0.83	1.16	1.39	1.70
Buildings	180.1	203.14	199.83	221.87	206.24
Construction In Progress	34.44	24.45	25.82	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q