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 | -42.29% | 147.03% | -77.00% | -66.28% | -50.34% |
| Total Receivables | 215.74% | 129.40% | 290.77% | 592.78% | 53.16% |
| Inventory | -16.83% | -27.75% | -6.77% | -31.13% | -23.12% |
| Prepaid Expenses | -9.26% | -27.45% | -13.76% | -17.23% | 47.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.97% | -61.02% | -55.69% | -49.01% | -17.66% |
| Total Current Assets | -31.51% | 43.18% | -54.60% | -48.50% | -38.89% |
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| Total Current Assets | -31.51% | 43.18% | -54.60% | -48.50% | -38.89% |
| Net Property, Plant & Equipment | 5.28% | 2.90% | 19.91% | 20.66% | 19.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.36% | -19.46% | 13.72% | 27.87% | 1.23% |
| Total Assets | 0.59% | 4.13% | 9.77% | 12.73% | 8.92% |
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| Total Accounts Payable | -12.76% | -40.17% | -45.23% | 20.97% | 190.46% |
| Total Accrued Expenses | 37.75% | 37.17% | 87.03% | 96.82% | 53.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.99% | 445.92% | 530.41% | 50.03% | 62.44% |
| Total Finance Division Other Current Liabilities | 16.82% | -31.53% | -46.01% | -97.43% | -24.66% |
| Total Other Current Liabilities | 16.82% | -31.53% | -46.01% | -97.43% | -24.66% |
| Total Current Liabilities | 130.92% | 106.63% | 148.35% | -28.95% | 23.43% |
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| Total Current Liabilities | 130.92% | 106.63% | 148.35% | -28.95% | 23.43% |
| Long-Term Debt | -46.30% | -37.32% | -35.54% | 56.71% | 52.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | -27.17% | -33.82% | -31.23% | -43.12% |
| Total Liabilities | 3.87% | -3.45% | -3.06% | -3.60% | 3.25% |
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| Common Stock & APIC | 24.12% | 28.48% | 37.21% | 38.03% | 35.43% |
| Retained Earnings | -243.11% | -191.92% | -223.49% | -128.02% | -280.86% |
| Treasury Stock & Other | -0.22% | 0.57% | 19.53% | 28.38% | 28.28% |
| Total Common Equity | -1.54% | 9.52% | 20.66% | 27.85% | 12.95% |
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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 | -1.54% | 9.52% | 20.66% | 27.85% | 12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | 9.52% | 20.66% | 27.85% | 12.95% |
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