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 | -54.45% | 265.26% | -19.58% | -56.86% | 94.96% |
| Total Receivables | -34.11% | 78.99% | -51.92% | 456.90% | -52.13% |
| Inventory | 17.05% | -24.10% | 57.12% | -40.42% | 1.68% |
| Prepaid Expenses | 0.00% | 28.10% | -17.86% | -13.76% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -53.59% | -13.99% | -29.78% | 39.07% |
| Total Current Assets | -35.07% | 79.88% | -0.50% | -41.06% | 35.74% |
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| Total Current Assets | -35.07% | 79.88% | -0.50% | -41.06% | 35.74% |
| Net Property, Plant & Equipment | 1.38% | -0.08% | 1.44% | 2.46% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | 1.15% | -13.01% | -4.88% | -3.77% |
| Total Assets | -2.06% | 4.34% | 0.43% | -2.00% | 1.40% |
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| Total Accounts Payable | 27.04% | 44.49% | -61.83% | 24.51% | -12.88% |
| Total Accrued Expenses | -16.82% | 4.39% | 8.95% | 45.61% | -17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | -6.47% | 210.24% | 60.94% | 16.90% |
| Total Finance Division Other Current Liabilities | 48.25% | 50.92% | 776.05% | -94.04% | -13.11% |
| Total Other Current Liabilities | 48.25% | 50.92% | 776.05% | -94.04% | -13.11% |
| Total Current Liabilities | 5.16% | 1.36% | 114.61% | 0.95% | -5.90% |
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| Total Current Liabilities | 5.16% | 1.36% | 114.61% | 0.95% | -5.90% |
| Long-Term Debt | -3.14% | -2.86% | -39.85% | -5.12% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.47% | -7.77% | -14.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | -2.42% | -15.17% | 19.57% | -26.41% |
| Total Liabilities | 3.28% | -0.88% | -0.92% | 2.41% | -4.00% |
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| Common Stock & APIC | 2.18% | 13.93% | 4.47% | 2.06% | 5.77% |
| Retained Earnings | -28.22% | -37.57% | -19.09% | -63.33% | -9.09% |
| Treasury Stock & Other | 0.91% | -1.03% | -1.70% | 1.64% | 1.71% |
| Total Common Equity | -5.40% | 7.91% | 1.37% | -4.85% | 5.23% |
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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 | -5.40% | 7.91% | 1.37% | -4.85% | 5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | 7.91% | 1.37% | -4.85% | 5.23% |
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