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 | 2.94% | 16.74% | -42.29% | 147.03% | -77.00% |
| Total Receivables | 12.48% | -24.17% | 215.74% | 129.40% | 290.77% |
| Inventory | 34.15% | 34.64% | -16.83% | -27.75% | -6.77% |
| Prepaid Expenses | -0.45% | -26.13% | -9.26% | -27.45% | -13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.59% | -60.09% | -71.97% | -61.02% | -55.69% |
| Total Current Assets | 13.28% | 6.26% | -31.51% | 43.18% | -54.60% |
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| Total Current Assets | 13.28% | 6.26% | -31.51% | 43.18% | -54.60% |
| Net Property, Plant & Equipment | 0.51% | 0.53% | -8.72% | 2.90% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | -9.30% | -16.13% | -19.46% | 12.67% |
| Total Assets | 1.66% | 0.21% | -11.28% | 4.13% | -2.10% |
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| Total Accounts Payable | 31.56% | -2.81% | 106.93% | -40.17% | 112.23% |
| Total Accrued Expenses | -93.16% | -60.00% | -95.43% | 37.17% | -32.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | 21.46% | 36.94% | 445.92% | 148.63% |
| Total Finance Division Other Current Liabilities | -- | 51.59% | -55.68% | -31.53% | -- |
| Total Other Current Liabilities | -- | 51.59% | -55.68% | -31.53% | -- |
| Total Current Liabilities | 33.99% | 13.63% | -4.09% | 106.63% | 21.59% |
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| Total Current Liabilities | 33.99% | 13.63% | -4.09% | 106.63% | 21.59% |
| Long-Term Debt | -3.56% | -5.77% | 3.18% | -37.32% | 17.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.47% | 120.97% | -0.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.74% | 7.60% | 20.69% | -27.17% | -34.19% |
| Total Liabilities | 13.27% | 1.93% | 6.12% | -3.45% | -0.97% |
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| Common Stock & APIC | 21.47% | 22.99% | 28.08% | 28.48% | 42.31% |
| Retained Earnings | -78.17% | -74.43% | -429.95% | -191.92% | -503.81% |
| Treasury Stock & Other | -- | -- | -- | 0.57% | -- |
| Total Common Equity | -8.41% | -1.34% | -22.56% | 9.52% | -3.06% |
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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 | -8.41% | -1.34% | -22.56% | 9.52% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.41% | -1.34% | -22.56% | 9.52% | -3.06% |
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