i-80 Gold Corp. (IAUX)

i-80 Gold Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	16.28	48.28	87.66	15.24
Cash & Cash Equivalents	16.28	48.28	87.66	15.24
Cash Growth	-66.28%	-44.93%	475.22%	-
Receivables	4.32	0.62	1.82	11.88
Inventory	11.39	16.54	26	7.54
Other Current Assets	7.83	11.88	6.02	-0.2
Total Current Assets	39.81	77.31	121.5	34.46
Property, Plant & Equipment	638.63	529.26	502.65	100.16
Long-Term Investments	44.49	32.9	30.78	5.49
Other Long-Term Assets	0.77	2.49	1.43	3.13
Total Long-Term Assets	683.88	564.65	534.85	108.77
Total Assets	723.69	641.96	656.35	143.23
Accounts Payable	12.85	10.62	8.53	64.88
Current Debt	31.94	21.29	0.06	70.5
Other Current Liabilities	16.06	53.74	21.33	16.08
Total Current Liabilities	60.85	85.65	29.92	151.46
Long-Term Debt	148.34	94.59	41.38	0.11
Other Long-Term Liabilities	88.24	128.31	178.07	8.21
Total Long-Term Liabilities	236.58	222.9	219.45	8.31
Total Liabilities	297.43	308.55	249.37	159.77
Total Debt	180.27	115.88	41.44	70.6
Debt Growth	55.57%	179.65%	-41.31%	-
Retained Earnings	-82.32	-36.1	43.1	-33.9
Shareholders' Equity	426.26	333.41	406.98	-16.54
Net Cash / Debt	-164	-67.6	46.22	-55.36
Net Cash Per Share	-0.60	-0.28	0.30	-115097.71
Working Capital	-21.04	-8.34	91.58	-117
Book Value Per Share	1.55	1.39	2.74	-34384.61

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).