i-80 Gold Corp.
IAU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.48% | 3,710.81% | 232.82% | 372.39% | 179.62% |
| Total Receivables | 44.60% | 266.15% | -41.52% | 52.51% | 25.74% |
| Inventory | 60.48% | 5.99% | 90.82% | 58.33% | 60.61% |
| Prepaid Expenses | 33.16% | 11.51% | 64.92% | -10.81% | 5.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.33% | -77.86% | -77.54% | -76.60% | 0.00% |
| Total Current Assets | 208.21% | 1,130.07% | 137.18% | 194.82% | 133.77% |
|
|
|||||
| Total Current Assets | 208.21% | 1,130.07% | 137.18% | 194.82% | 133.77% |
| Net Property, Plant & Equipment | 4.30% | -0.41% | -2.80% | 1.42% | -11.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.77% | 30.14% | 14.20% | 7.21% | 6.55% |
| Total Assets | 49.94% | 78.50% | 7.29% | 15.43% | 3.23% |
|
|
|||||
| Total Accounts Payable | 81.93% | 95.88% | 57.00% | 62.93% | 252.89% |
| Total Accrued Expenses | 216.67% | 275.00% | 850.00% | 71.31% | -96.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.12% | -99.25% | 111.26% | 189.46% | -16.27% |
| Total Finance Division Other Current Liabilities | -34.34% | -61.06% | 55.73% | 114.38% | 10.50% |
| Total Other Current Liabilities | -34.34% | -61.06% | 55.73% | 114.38% | 10.50% |
| Total Current Liabilities | -50.67% | -31.88% | 86.71% | 130.32% | -8.94% |
|
|
|||||
| Total Current Liabilities | -50.67% | -31.88% | 86.71% | 130.32% | -8.94% |
| Long-Term Debt | 353.12% | 179.30% | -36.24% | -39.67% | 13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.91% | 521.37% | 133.28% | 801.67% | 1,211.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.18% | 284.99% | 37.16% | 14.21% | 36.18% |
| Total Liabilities | 186.77% | 157.28% | 13.23% | 8.12% | 9.33% |
|
|
|||||
| Common Stock & APIC | 6.47% | 33.72% | 32.77% | 33.73% | 40.77% |
| Retained Earnings | -72.58% | -72.46% | -69.82% | -49.05% | -164.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.33% | -6.00% | 1.79% | 21.93% | -0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.33% | -6.00% | 1.79% | 21.93% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.33% | -6.00% | 1.79% | 21.93% | -0.59% |
|
|
|||||