i-80 Gold Corp. IAU.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.89% | 247.48% | 3,710.81% | 232.82% | 372.39% |
| Total Receivables | 231.78% | 44.60% | 266.15% | -41.52% | 52.51% |
| Inventory | 64.61% | 60.48% | 5.99% | 90.82% | 58.33% |
| Prepaid Expenses | 32.90% | 33.16% | 11.51% | 64.92% | -10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.72% | -78.33% | -77.86% | -77.54% | -76.60% |
| Total Current Assets | 245.42% | 208.21% | 1,130.07% | 137.18% | 194.82% |
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| Total Current Assets | 245.42% | 208.21% | 1,130.07% | 137.18% | 194.82% |
| Net Property, Plant & Equipment | 9.97% | 4.86% | -0.41% | -2.80% | -12.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74% | 38.19% | 30.14% | 14.20% | 6.23% |
| Total Assets | 52.83% | 49.94% | 78.50% | 7.29% | 1.81% |
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| Total Accounts Payable | 70.05% | 81.93% | 95.88% | 57.00% | 286.47% |
| Total Accrued Expenses | 600.00% | 216.67% | 275.00% | 850.00% | -94.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.13% | -99.12% | -99.25% | 111.26% | -15.30% |
| Total Finance Division Other Current Liabilities | -60.65% | -34.34% | -61.06% | 55.73% | -18.67% |
| Total Other Current Liabilities | -60.65% | -34.34% | -61.06% | 55.73% | -18.67% |
| Total Current Liabilities | -42.31% | -50.67% | -31.88% | 86.71% | -4.33% |
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| Total Current Liabilities | -42.31% | -50.67% | -31.88% | 86.71% | -4.33% |
| Long-Term Debt | 614.99% | 353.12% | 179.30% | -36.24% | 15.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.55% | 192.91% | 521.37% | 133.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.36% | 310.18% | 284.99% | 37.16% | 29.43% |
| Total Liabilities | 179.43% | 186.77% | 157.28% | 13.23% | 10.45% |
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| Common Stock & APIC | 8.11% | 6.47% | 33.72% | 32.77% | 37.99% |
| Retained Earnings | -66.57% | -72.58% | -72.46% | -69.82% | -130.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.91% | -44.33% | -6.00% | 1.79% | -4.10% |
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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 | -46.91% | -44.33% | -6.00% | 1.79% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.91% | -44.33% | -6.00% | 1.79% | -4.10% |
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