i-80 Gold Corp. IAUX
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.45% | -9.53% | 712.00% | -38.52% | -23.06% |
| Total Receivables | 83.36% | -20.98% | 346.50% | -48.71% | -20.09% |
| Inventory | 18.35% | 37.60% | -13.04% | 16.24% | 15.38% |
| Prepaid Expenses | -15.43% | 61.73% | -25.15% | 29.82% | -15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.03% | -2.12% | -1.39% | -4.01% | -76.60% |
| Total Current Assets | -8.22% | -6.99% | 450.14% | -26.44% | -18.11% |
|
|
|||||
| Total Current Assets | -8.22% | -6.99% | 450.14% | -26.44% | -18.11% |
| Net Property, Plant & Equipment | 5.45% | 5.56% | 2.47% | -3.58% | 0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.82% | 8.30% | 15.94% | 9.15% | 0.83% |
| Total Assets | -1.54% | -0.21% | 67.22% | -6.98% | -3.41% |
|
|
|||||
| Total Accounts Payable | 30.04% | -7.10% | 18.07% | 19.22% | 39.13% |
| Total Accrued Expenses | 194.74% | 26.67% | -21.05% | 137.50% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.55% | 122.48% | -99.62% | 1.63% | 1.38% |
| Total Finance Division Other Current Liabilities | -34.61% | 50.32% | -49.31% | -21.03% | 9.11% |
| Total Other Current Liabilities | -34.61% | 50.32% | -49.31% | -21.03% | 9.11% |
| Total Current Liabilities | 29.20% | 1.90% | -57.79% | 3.82% | 10.48% |
|
|
|||||
| Total Current Liabilities | 29.20% | 1.90% | -57.79% | 3.82% | 10.48% |
| Long-Term Debt | 56.23% | 1.72% | 346.87% | 0.68% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.15% | -17.05% | 149.25% | 47.69% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.26% | 8.08% | 217.53% | 16.87% | 2.28% |
| Total Liabilities | 1.67% | 4.38% | 146.00% | 7.03% | 4.35% |
|
|
|||||
| Common Stock & APIC | 1.71% | 1.36% | 3.70% | 1.14% | 0.16% |
| Retained Earnings | -7.86% | -9.34% | -16.25% | -21.49% | -11.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.97% | -13.67% | -13.81% | -18.02% | -8.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.97% | -13.67% | -13.81% | -18.02% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.97% | -13.67% | -13.81% | -18.02% | -8.75% |
|
|
|||||