i-80 Gold Corp.
IAUX
$1.76
-$0.09-4.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.52% | -23.06% | 892.14% | -29.08% | -12.74% |
| Total Receivables | -48.71% | -20.09% | 100.09% | -28.69% | 33.76% |
| Inventory | 16.24% | 15.38% | -9.12% | 56.55% | -3.55% |
| Prepaid Expenses | 29.82% | -15.27% | 35.44% | 10.70% | -29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.01% | -76.60% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -26.44% | -18.11% | 271.21% | 6.08% | -8.57% |
|
|
|||||
| Total Current Assets | -26.44% | -18.11% | 271.21% | 6.08% | -8.57% |
| Net Property, Plant & Equipment | -3.58% | 0.55% | 0.24% | 0.01% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | 0.83% | 1.99% | 1.75% | 2.47% |
| Total Assets | -6.98% | -3.41% | 18.80% | 0.51% | 0.08% |
|
|
|||||
| Total Accounts Payable | 19.22% | 39.13% | 0.02% | -5.36% | 23.72% |
| Total Accrued Expenses | 137.50% | 33.33% | 50.00% | 100.00% | -57.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.36% | 1.38% | 90.06% | 7.88% | 39.25% |
| Total Finance Division Other Current Liabilities | -4.43% | 9.11% | -10.85% | 102.72% | 8.72% |
| Total Other Current Liabilities | -4.43% | 9.11% | -10.85% | 102.72% | 8.72% |
| Total Current Liabilities | 3.82% | 10.48% | 40.70% | 15.69% | 28.08% |
|
|
|||||
| Total Current Liabilities | 3.82% | 10.48% | 40.70% | 15.69% | 28.08% |
| Long-Term Debt | 0.68% | -0.99% | -37.30% | 2.02% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 337.62% | -4.08% | 75.98% | -6.42% | 470.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.78% | 2.28% | 1.44% | 13.13% | -2.69% |
| Total Liabilities | 7.03% | 4.35% | -6.35% | 8.27% | 2.19% |
|
|
|||||
| Common Stock & APIC | 1.14% | 0.16% | 27.30% | 2.96% | 1.87% |
| Retained Earnings | -21.49% | -11.75% | -9.27% | -14.47% | -6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.02% | -8.75% | 45.79% | -6.67% | -1.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.02% | -8.75% | 45.79% | -6.67% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.02% | -8.75% | 45.79% | -6.67% | -1.80% |
|
|
|||||