i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.78M | 47.81M | 13.09M | 16.28M | 37.74M |
| Total Receivables | 2.45M | 3.71M | 2.08M | 4.32M | 775.00K |
| Inventory | 15.90M | 13.58M | 17.89M | 11.39M | 19.11M |
| Prepaid Expenses | 4.87M | 4.87M | 3.80M | 4.63M | 5.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.28M | 2.75M | 3.20M | 4.56M |
| Total Current Assets | 46.27M | 71.26M | 39.61M | 39.81M | 67.55M |
|
|
|||||
| Total Current Assets | 46.27M | 71.26M | 39.61M | 39.81M | 67.55M |
| Net Property, Plant & Equipment | 656.23M | 647.31M | 647.83M | 638.63M | 623.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.27M | 39.82M | 39.36M | 45.25M | 47.57M |
| Total Assets | 742.77M | 758.39M | 726.81M | 723.69M | 738.43M |
|
|
|||||
| Total Accounts Payable | 9.00M | 7.09M | 4.91M | 12.85M | 10.32M |
| Total Accrued Expenses | 14.07M | 16.92M | 16.21M | 14.88M | 10.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.87M | 92.68M | 99.09M | 31.94M | 19.85M |
| Total Finance Division Other Current Liabilities | 23.25M | 15.68M | 10.39M | 1.19M | 19.90M |
| Total Other Current Liabilities | 23.25M | 15.68M | 10.39M | 1.19M | 19.90M |
| Total Current Liabilities | 139.20M | 132.36M | 130.59M | 60.85M | 60.28M |
|
|
|||||
| Total Current Liabilities | 139.20M | 132.36M | 130.59M | 60.85M | 60.28M |
| Long-Term Debt | 83.89M | 86.61M | 89.16M | 148.23M | 156.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 86.00K | 95.00K | 103.00K | 121.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.60M | 73.04M | 74.85M | 88.24M | 73.80M |
| Total Liabilities | 301.68M | 292.10M | 294.70M | 297.43M | 290.43M |
|
|
|||||
| Common Stock & APIC | 595.05M | 582.36M | 511.16M | 489.27M | 479.40M |
| Retained Earnings | -172.92M | -134.86M | -98.03M | -82.32M | -50.40M |
| Treasury Stock & Other | 18.96M | 18.79M | 18.98M | 19.31M | 19.00M |
| Total Common Equity | 441.08M | 466.29M | 432.11M | 426.26M | 448.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 441.08M | 466.29M | 432.11M | 426.26M | 448.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.08M | 466.29M | 432.11M | 426.26M | 448.00M |
|
|
|||||
