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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	513.51	63.24	19	16.28	48.28	87.66
Cash & Short-Term Investments	513.51	63.24	19	16.28	48.28	87.66
Cash Growth	3710.80%	232.83%	16.73%	-66.28%	-44.93%	475.22%
Accounts Receivable	8.55	1.91	3.27	4.32	0.62	0.39
Total Trade Receivables	8.55	1.91	3.27	4.32	0.62	0.39
Inventory	25.44	29.25	15.33	11.39	16.54	26
Other Current Assets	4.51	5.93	4.7	7.83	11.88	7.45
Total Current Assets	552	100.34	42.3	39.81	77.31	121.5
Net Property, Plant & Equipment	570.12	556.39	572.44	569.4	529.26	502.65
Other Long-Term Assets	54.13	46.69	40.88	45.07	35.39	32.2
Total Assets	1,176	703.42	655.63	654.28	641.96	656.35
Accounts Payable	48.98	41.48	26.42	27.19	10.62	8.53
Accrued Expenses	-	-	-	-	6.61	5.53
Current Portion of Long-Term Debt	0.31	76.81	37.84	31.16	21.29	0.06
Other Current Liabilities	9.07	19.97	9.79	6.83	47.13	15.8
Total Current Liabilities	58.35	138.26	74.05	65.17	85.65	29.92
Long-Term Debt	437.53	97.91	153.56	162.96	94.59	41.38
Other Long-Term Liabilities	381.48	120.48	87.36	80.87	128.31	178.07
Total Long-Term Liabilities	819	218.39	240.92	243.82	222.9	219.45
Total Liabilities	877.35	356.65	314.97	308.99	308.55	249.37
Common Stock	831.24	799.86	606.51	489.27	354.47	350.2
Additional Paid-in Capital	29.92	30.58	18.98	19.31	15.04	56.78
Retained Earnings	-562.27	-483.67	-284.82	-163.29	-36.1	-
Shareholders' Equity	298.9	346.77	340.66	345.3	333.41	406.98
Total Liabilities & Equity	1,176	703.42	655.63	654.28	641.96	656.35
Total Debt	437.83	174.72	191.4	194.11	115.88	41.44
Net Cash (Debt)	75.67	-111.48	-172.4	-177.84	-67.6	46.22
Net Cash Per Share	0.10	-0.17	-0.48	-0.65	-0.28	0.31
Book Value	298.9	346.77	340.66	345.3	333.41	406.98
Book Value Per Share	0.39	0.52	0.95	1.26	1.39	2.74
Tangible Book Value	298.9	346.77	340.66	345.3	333.41	406.98
Tangible Book Value Per Share	0.39	0.52	0.95	1.26	1.39	2.74

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q