i-80 Gold Corp.
IAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.82% | 372.39% | 179.62% | 2.94% | 16.74% |
| Total Receivables | -41.52% | 52.51% | 25.74% | 12.48% | -24.17% |
| Inventory | 90.82% | 58.33% | 60.61% | 34.15% | 34.64% |
| Prepaid Expenses | 64.92% | -10.81% | 5.25% | -0.45% | -26.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.54% | -76.60% | 0.00% | -53.59% | -60.09% |
| Total Current Assets | 137.18% | 194.82% | 133.77% | 13.28% | 6.26% |
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| Total Current Assets | 137.18% | 194.82% | 133.77% | 13.28% | 6.26% |
| Net Property, Plant & Equipment | -2.80% | 1.42% | -11.34% | 0.51% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20% | 7.21% | 6.55% | 6.67% | -9.30% |
| Total Assets | 7.29% | 15.43% | 3.23% | 1.66% | 0.21% |
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| Total Accounts Payable | 57.00% | 62.93% | 252.89% | 31.56% | -2.81% |
| Total Accrued Expenses | 850.00% | 71.31% | -96.45% | -93.16% | -60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.97% | 189.46% | -16.27% | 4.47% | 21.46% |
| Total Finance Division Other Current Liabilities | 88.44% | 114.38% | 10.50% | -- | 51.59% |
| Total Other Current Liabilities | 88.44% | 114.38% | 10.50% | -- | 51.59% |
| Total Current Liabilities | 86.71% | 130.32% | -8.94% | 33.99% | 13.63% |
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| Total Current Liabilities | 86.71% | 130.32% | -8.94% | 33.99% | 13.63% |
| Long-Term Debt | -36.24% | -39.67% | 13.40% | -3.56% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 591.24% | 801.67% | 1,211.63% | 158.47% | 120.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.54% | 14.21% | 36.18% | 31.74% | 7.60% |
| Total Liabilities | 13.23% | 8.12% | 9.33% | 13.27% | 1.93% |
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| Common Stock & APIC | 32.77% | 33.73% | 40.77% | 21.47% | 22.99% |
| Retained Earnings | -69.82% | -49.05% | -164.15% | -78.17% | -74.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79% | 21.93% | -0.59% | -8.41% | -1.34% |
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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 | 1.79% | 21.93% | -0.59% | -8.41% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 21.93% | -0.59% | -8.41% | -1.34% |
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