i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.08% | -12.74% | -54.45% | 265.26% | -19.58% |
| Total Receivables | -28.69% | 33.76% | -34.11% | 78.99% | -51.92% |
| Inventory | 56.55% | -3.55% | 17.05% | -24.10% | 57.12% |
| Prepaid Expenses | 10.70% | -29.80% | 0.00% | 28.10% | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -53.59% | -13.99% |
| Total Current Assets | 6.08% | -8.57% | -35.07% | 79.88% | -0.50% |
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| Total Current Assets | 6.08% | -8.57% | -35.07% | 79.88% | -0.50% |
| Net Property, Plant & Equipment | 0.01% | 0.61% | -12.10% | 13.64% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 2.47% | 0.21% | 2.10% | -13.48% |
| Total Assets | 0.51% | 0.08% | -13.62% | 17.00% | -0.93% |
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| Total Accounts Payable | -5.36% | 23.72% | 201.33% | -62.71% | -30.09% |
| Total Accrued Expenses | 100.00% | -57.17% | -97.24% | 189.11% | 1,070.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88% | 39.25% | -70.68% | 137.15% | 25.43% |
| Total Finance Division Other Current Liabilities | 102.72% | 8.72% | -43.76% | -- | -- |
| Total Other Current Liabilities | 102.72% | 8.72% | -43.76% | -- | -- |
| Total Current Liabilities | 15.69% | 28.08% | -56.32% | 107.02% | -1.89% |
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| Total Current Liabilities | 15.69% | 28.08% | -56.32% | 107.02% | -1.89% |
| Long-Term Debt | 2.02% | -4.74% | 86.12% | -46.68% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | 470.83% | 39.53% | -65.32% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13% | -2.69% | 21.95% | -1.87% | -7.60% |
| Total Liabilities | 8.27% | 2.19% | 5.51% | -2.97% | -2.57% |
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| Common Stock & APIC | 2.96% | 1.87% | 5.43% | 9.85% | 4.24% |
| Retained Earnings | -14.47% | -6.64% | -98.04% | 26.30% | -12.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.67% | -1.80% | -25.60% | 34.32% | 0.54% |
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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 | -6.67% | -1.80% | -25.60% | 34.32% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -1.80% | -25.60% | 34.32% | 0.54% |
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