i-80 Gold Corp. IAU.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.36M | 464.56M | 513.51M | 63.24M | 102.87M |
| Total Receivables | 12.38M | 6.75M | 8.55M | 1.91M | 3.73M |
| Inventory | 41.43M | 35.00M | 25.44M | 29.25M | 25.17M |
| Prepaid Expenses | 5.78M | 6.83M | 4.22M | 5.64M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00K | 277.00K | 283.00K | 287.00K | 299.00K |
| Total Current Assets | 471.19M | 513.42M | 552.00M | 100.34M | 136.41M |
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| Total Current Assets | 471.19M | 513.42M | 552.00M | 100.34M | 136.41M |
| Net Property, Plant & Equipment | 634.58M | 601.79M | 570.12M | 556.39M | 577.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.94M | 58.63M | 54.13M | 46.69M | 42.78M |
| Total Assets | 1.16B | 1.17B | 1.18B | 703.42M | 756.22M |
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| Total Accounts Payable | 59.17M | 45.50M | 48.98M | 41.48M | 34.79M |
| Total Accrued Expenses | 5.60M | 1.90M | 1.50M | 1.90M | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 683.00K | 307.00K | 79.95M | 78.66M |
| Total Finance Division Other Current Liabilities | 7.44M | 11.38M | 7.57M | 14.93M | 18.91M |
| Total Other Current Liabilities | 7.44M | 11.38M | 7.57M | 14.93M | 18.91M |
| Total Current Liabilities | 76.82M | 59.46M | 58.35M | 138.26M | 133.16M |
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| Total Current Liabilities | 76.82M | 59.46M | 58.35M | 138.26M | 133.16M |
| Long-Term Debt | 695.32M | 445.05M | 437.53M | 97.91M | 97.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99M | 3.30M | 3.98M | 1.60M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.98M | 407.98M | 377.49M | 118.88M | 101.73M |
| Total Liabilities | 931.11M | 915.79M | 877.35M | 356.65M | 333.22M |
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| Common Stock & APIC | 887.73M | 872.84M | 861.16M | 830.44M | 821.10M |
| Retained Earnings | -663.14M | -614.79M | -562.27M | -483.67M | -398.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.59M | 258.05M | 298.90M | 346.77M | 423.00M |
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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 | 224.59M | 258.05M | 298.90M | 346.77M | 423.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.59M | 258.05M | 298.90M | 346.77M | 423.00M |
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