i-80 Gold Corp.
IAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.14% | -29.08% | -12.74% | -54.45% | 265.26% |
| Total Receivables | 100.09% | -28.69% | 33.76% | -34.11% | 78.99% |
| Inventory | -9.12% | 56.55% | -3.55% | 17.05% | -24.10% |
| Prepaid Expenses | 35.44% | 10.70% | -29.80% | 0.00% | 28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -53.59% |
| Total Current Assets | 271.21% | 6.08% | -8.57% | -35.07% | 79.88% |
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| Total Current Assets | 271.21% | 6.08% | -8.57% | -35.07% | 79.88% |
| Net Property, Plant & Equipment | 0.24% | 0.01% | 0.61% | -12.10% | 13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99% | 1.75% | 2.47% | 0.21% | 2.10% |
| Total Assets | 18.80% | 0.51% | 0.08% | -13.62% | 17.00% |
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| Total Accounts Payable | 0.02% | -5.36% | 23.72% | 201.33% | -62.71% |
| Total Accrued Expenses | 50.00% | 100.00% | -57.17% | -97.24% | 189.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.06% | 7.88% | 39.25% | -70.68% | 137.15% |
| Total Finance Division Other Current Liabilities | -10.85% | 102.72% | 8.72% | -43.76% | -- |
| Total Other Current Liabilities | -10.85% | 102.72% | 8.72% | -43.76% | -- |
| Total Current Liabilities | 40.70% | 15.69% | 28.08% | -56.32% | 107.02% |
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| Total Current Liabilities | 40.70% | 15.69% | 28.08% | -56.32% | 107.02% |
| Long-Term Debt | -37.30% | 2.02% | -4.74% | 86.12% | -46.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.98% | -6.42% | 470.83% | 39.53% | -65.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | 13.13% | -2.69% | 21.95% | -1.87% |
| Total Liabilities | -6.35% | 8.27% | 2.19% | 5.51% | -2.97% |
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| Common Stock & APIC | 27.30% | 2.96% | 1.87% | 5.43% | 9.85% |
| Retained Earnings | -9.27% | -14.47% | -6.64% | -98.04% | 26.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.79% | -6.67% | -1.80% | -25.60% | 34.32% |
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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 | 45.79% | -6.67% | -1.80% | -25.60% | 34.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.79% | -6.67% | -1.80% | -25.60% | 34.32% |
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