i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.87M | 133.69M | 13.48M | 19.00M | 21.78M |
| Total Receivables | 3.73M | 4.67M | 2.33M | 3.27M | 2.45M |
| Inventory | 25.17M | 21.81M | 24.00M | 15.33M | 15.90M |
| Prepaid Expenses | 4.35M | 5.13M | 3.79M | 3.42M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.00K | 1.28M | 1.28M | 1.28M | 1.28M |
| Total Current Assets | 136.41M | 166.58M | 44.88M | 42.30M | 46.27M |
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| Total Current Assets | 136.41M | 166.58M | 44.88M | 42.30M | 46.27M |
| Net Property, Plant & Equipment | 577.04M | 573.88M | 572.50M | 572.44M | 568.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.78M | 42.42M | 41.60M | 40.88M | 39.90M |
| Total Assets | 756.22M | 782.88M | 658.97M | 655.63M | 655.13M |
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| Total Accounts Payable | 34.79M | 25.01M | 25.00M | 26.42M | 21.36M |
| Total Accrued Expenses | 800.00K | 600.00K | 400.00K | 200.00K | 467.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.66M | 77.59M | 40.83M | 37.84M | 27.18M |
| Total Finance Division Other Current Liabilities | 18.91M | 17.33M | 19.44M | 9.59M | 8.82M |
| Total Other Current Liabilities | 18.91M | 17.33M | 19.44M | 9.59M | 8.82M |
| Total Current Liabilities | 133.16M | 120.53M | 85.67M | 74.05M | 57.82M |
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| Total Current Liabilities | 133.16M | 120.53M | 85.67M | 74.05M | 57.82M |
| Long-Term Debt | 97.25M | 98.22M | 156.65M | 153.56M | 161.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.13M | 641.00K | 685.00K | 120.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.73M | 99.46M | 98.05M | 86.68M | 89.07M |
| Total Liabilities | 333.22M | 319.34M | 341.01M | 314.97M | 308.21M |
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| Common Stock & APIC | 821.10M | 819.78M | 643.98M | 625.48M | 614.01M |
| Retained Earnings | -398.11M | -356.24M | -326.02M | -284.82M | -267.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 423.00M | 463.54M | 317.96M | 340.66M | 346.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 423.00M | 463.54M | 317.96M | 340.66M | 346.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 423.00M | 463.54M | 317.96M | 340.66M | 346.92M |
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