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I-80 Gold Corp

IAUX
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1.290USD
-0.045-3.36%
Close 07-31 16:00ETQuotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM

IAUX Balance Sheet

You can check out the annual or quarterly balance sheets of I-80 Gold Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
3710.81%513.51M
--63.24M
372.39%102.87M
179.62%133.69M
2.94%13.47M
-42.29%21.78M
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-50.34%37.73M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
47.18%75.99M
44.07%100.98M
6505699900.00%65.06M
--87.66M
--51.63M
--70.09M
--1.00
- Cash and cash equivalents
3710.81%513.51M
--63.24M
372.39%102.87M
179.62%133.69M
2.94%13.47M
-42.29%21.78M
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-50.34%37.73M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
47.18%75.99M
44.07%100.98M
6505699900.00%65.06M
--87.66M
--51.63M
--70.09M
--1.00
Receivables
266.15%8.55M
--1.91M
52.51%3.73M
25.74%4.67M
12.48%2.33M
215.74%2.45M
129.40%3.71M
290.77%2.08M
592.78%4.32M
53.16%775.00K
-50.88%1.62M
4.53%531.00K
58.52%623.00K
-65.86%506.00K
112.78%3.30M
-97.55%508.00K
--393.00K
--1.48M
--1.55M
--20.75M
-Accounts and notes receivable
266.15%8.55M
--1.91M
52.51%3.73M
25.74%4.67M
12.48%2.33M
215.74%2.45M
129.40%3.71M
290.77%2.08M
592.78%4.32M
53.16%775.00K
-50.88%1.62M
4.53%531.00K
58.52%623.00K
--506.00K
--3.30M
--508.00K
--393.00K
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.00K
--43.00K
--20.75M
Inventory
5.99%25.44M
--29.25M
58.33%25.17M
60.61%21.81M
34.15%24.00M
-16.83%15.89M
-27.75%13.58M
-6.77%17.89M
-31.13%11.39M
-23.12%19.11M
-37.96%18.80M
-34.14%19.19M
-36.40%16.54M
--24.86M
767.09%30.30M
--29.14M
--26.00M
--0.00
--3.49M
----
Prepaid expenses
11.51%4.22M
--5.64M
-10.81%4.35M
5.25%5.13M
-0.45%3.79M
-9.26%4.87M
-27.45%4.87M
-13.76%3.80M
-17.23%4.63M
47.04%5.37M
32.28%6.72M
35.06%4.41M
16.68%5.59M
40.52%3.65M
161.89%5.08M
--3.27M
--4.79M
--2.60M
--1.94M
----
Other current assets
-77.86%283.00K
--287.00K
-76.60%299.00K
0.00%1.28M
-53.59%1.28M
-71.97%1.28M
-61.02%1.28M
-55.69%2.75M
-49.01%3.20M
-17.66%4.56M
-19.63%3.28M
134.53%6.21M
136.98%6.28M
736.56%5.54M
516.31%4.08M
-94.09%2.65M
--2.65M
--662.00K
--662.00K
--44.86M
Total current assets
1130.07%552.00M
--100.34M
194.82%136.41M
133.77%166.58M
13.28%44.88M
-31.51%46.27M
43.18%71.26M
-54.60%39.61M
-48.50%39.81M
-38.89%67.55M
-65.38%49.77M
-13.28%87.26M
-36.37%77.31M
3.09%110.54M
84.90%143.73M
53.35%100.62M
--121.50M
--107.23M
--77.73M
--65.61M
Non-current assets
Net Fixed Assets
-0.41%570.12M
--556.39M
-12.07%577.04M
-11.34%573.88M
-11.63%572.50M
5.28%656.23M
2.90%647.31M
19.91%647.83M
20.66%638.63M
19.77%623.31M
23.14%629.07M
6.55%540.24M
5.29%529.26M
297.78%520.41M
207.57%510.85M
--507.04M
--502.65M
--130.83M
--166.09M
----
-Fixed Assets
0.18%592.62M
--577.93M
-11.41%597.67M
-10.70%593.84M
-10.99%591.53M
5.69%674.65M
3.38%664.96M
20.18%664.55M
21.05%654.61M
20.29%638.31M
23.91%643.25M
7.66%552.99M
6.45%540.77M
303.39%530.63M
95.47%519.12M
--513.63M
--508.01M
--131.54M
--265.58M
----
-Accumulated depreciation
18.20%22.50M
--21.54M
12.03%20.63M
13.10%19.96M
13.82%19.04M
22.78%18.42M
24.46%17.65M
31.25%16.73M
38.80%15.98M
46.66%15.00M
71.33%14.18M
93.50%12.74M
114.90%11.51M
1324.51%10.23M
-91.68%8.28M
--6.59M
--5.36M
--718.00K
--99.49M
----
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.43M
--1.43M
--1.43M
----
----
----
Other non-current assets
30.14%54.13M
--46.69M
6.23%42.77M
6.55%42.42M
5.68%41.60M
-15.36%40.27M
-19.46%39.82M
13.72%39.36M
27.87%45.25M
1.23%47.57M
19.70%49.44M
12.47%34.61M
14.99%35.39M
7732.83%47.00M
348.59%41.30M
--30.78M
--30.78M
--600.00K
--9.21M
----
Total non-current assets
1.65%624.25M
--603.08M
-11.01%619.81M
-10.31%616.30M
-10.64%614.09M
3.82%696.50M
1.27%687.13M
19.54%687.19M
21.12%683.88M
18.24%670.88M
22.57%678.51M
6.60%574.86M
5.57%564.65M
331.73%567.40M
215.79%553.57M
--539.25M
--534.85M
--131.43M
--175.30M
----
Total assets
78.50%1.18B
--703.42M
1.81%756.22M
3.23%782.88M
-9.33%658.97M
0.59%742.77M
4.13%758.38M
9.77%726.81M
12.73%723.69M
8.92%738.43M
4.44%728.27M
3.48%662.11M
-2.19%641.96M
184.06%677.95M
175.58%697.30M
875.20%639.87M
--656.35M
--238.66M
--253.03M
--65.61M
Liabilities
Current liabilities
-Other payables
-59.94%7.48M
--18.37M
-25.97%18.10M
-1.98%16.74M
79.82%18.68M
20.43%24.45M
-27.93%17.08M
-47.38%10.39M
-97.43%1.19M
-23.72%20.30M
-9.94%23.70M
-23.27%19.75M
192.38%46.18M
--26.61M
--26.32M
-42.53%25.73M
--15.79M
--0.00
--0.00
--44.78M
Accrued expenses
----
----
----
----
----
37.74%12.35M
43.06%14.95M
114.80%15.53M
116.77%14.33M
38.93%8.97M
60.75%10.45M
58.78%7.23M
19.50%6.61M
73.18%6.46M
330.68%6.50M
--4.55M
--5.53M
--3.73M
--1.51M
----
Current provisions
37.35%1.58M
--1.59M
209.83%1.61M
106.81%1.19M
70.71%1.15M
-38.72%519.00K
-47.29%573.00K
-27.70%676.00K
-42.60%543.00K
--847.00K
--1.09M
--935.00K
--946.00K
----
----
----
--0.00
--4.00K
--125.00K
----
Short-term debt and lease liabilities
-99.25%307.00K
--76.81M
-15.30%78.66M
-16.27%77.59M
-58.80%40.83M
367.99%92.87M
445.92%92.67M
530.41%99.09M
50.03%31.94M
62.44%19.84M
51.53%16.98M
20581.58%15.72M
36603.45%21.29M
--12.22M
18571.67%11.20M
-99.63%76.00K
--58.00K
--0.00
--60.00K
--20.75M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--20.75M
-Short-term lease liabilities
----
--906.00K
-78.85%22.00K
-87.86%21.00K
-93.25%22.00K
-60.31%104.00K
--173.00K
--326.00K
--289.00K
--262.00K
----
----
----
----
----
----
----
--0.00
--60.00K
----
Other current liabilities
-54.28%9.07M
--19.97M
-21.07%19.71M
1.55%17.93M
79.26%19.84M
18.06%24.97M
-28.78%17.65M
-46.49%11.07M
-96.33%1.73M
-20.54%21.15M
-5.81%24.79M
-19.64%20.68M
198.37%47.13M
665175.00%26.61M
20954.40%26.32M
-42.53%25.73M
--15.79M
--4.00K
--125.00K
--44.78M
Total current liabilities
-31.88%58.35M
--138.26M
-4.33%133.16M
-8.94%120.53M
-34.40%85.67M
130.92%139.20M
106.63%132.36M
148.35%130.59M
-28.95%60.85M
23.43%60.28M
36.29%64.06M
59.20%52.58M
186.27%85.65M
276.95%48.84M
172.47%47.00M
-49.70%33.03M
--29.92M
--12.96M
--17.25M
--65.66M
Non-current liabilities
Long-term provisions
4.94%59.92M
--58.92M
-18.61%58.40M
-13.52%57.94M
-20.22%57.10M
18.22%71.76M
-6.51%67.00M
0.23%71.57M
0.42%70.98M
-24.53%60.70M
-18.18%71.67M
-23.40%71.41M
-23.88%70.68M
1266.18%80.43M
775.68%87.59M
--93.23M
--92.85M
--5.89M
--10.00M
----
Long-term debt and lease liabilities
179.31%437.53M
--97.46M
15.70%96.95M
13.04%97.90M
75.59%156.64M
-46.27%83.79M
-37.32%86.61M
-35.51%89.21M
56.52%148.05M
51.84%155.94M
34.71%138.18M
223.32%138.32M
131.88%94.59M
--102.70M
11582.92%102.58M
--42.78M
--40.79M
--0.00
--878.00K
--0.00
-Long-term debt
179.31%437.53M
--97.46M
15.70%96.95M
13.04%97.90M
75.59%156.64M
-46.27%83.79M
-37.32%86.61M
-35.51%89.21M
56.52%148.05M
51.84%155.94M
34.71%138.18M
223.32%138.32M
131.88%94.59M
--102.70M
11582.92%102.58M
--42.78M
--40.79M
--0.00
--878.00K
----
Other non-current liabilities
347.62%368.37M
--107.37M
9.94%86.41M
15.27%84.19M
9.94%82.29M
6.49%78.60M
-27.11%73.04M
-31.19%74.85M
-26.64%88.24M
-37.72%73.80M
-19.89%100.21M
-31.39%108.79M
-23.97%120.29M
542.06%118.50M
560.48%125.09M
--158.56M
--158.22M
--18.46M
--18.94M
----
Total non-current liabilities
220.74%819.00M
--218.39M
23.12%200.06M
24.46%198.81M
55.60%255.34M
-29.40%162.49M
-33.02%159.74M
-34.73%164.11M
6.14%236.58M
-0.99%230.15M
-1.74%238.47M
14.67%251.42M
1.57%222.90M
1156.99%232.46M
1124.59%242.69M
--219.25M
--219.45M
--18.49M
--19.82M
----
Total liabilities
157.28%877.35M
--356.65M
10.45%333.22M
9.33%319.34M
15.72%341.01M
3.87%301.68M
-3.45%292.10M
-3.06%294.70M
-3.60%297.43M
3.25%290.43M
4.43%302.53M
20.50%304.00M
23.73%308.55M
794.44%281.29M
681.51%289.69M
284.21%252.28M
--249.37M
--31.45M
--37.07M
--65.66M
Shareholders' equity
Common equity
33.00%831.24M
--799.86M
33.00%791.39M
35.69%790.18M
22.27%625.00M
24.12%595.05M
28.48%582.36M
37.21%511.16M
38.03%489.27M
35.43%479.40M
28.05%453.26M
5.43%372.53M
1.22%354.47M
41.53%353.98M
41.64%353.98M
35335599900.00%353.36M
--350.20M
--250.10M
--249.91M
--1.00
Retained earnings
-73.38%-532.34M
---453.08M
-139.27%-368.39M
-181.40%-326.64M
-288.41%-307.04M
-390.35%-153.97M
-321.80%-116.08M
-448.04%-79.05M
-199.20%-63.01M
-173.57%-31.40M
-151.31%-27.52M
-142.14%-14.42M
-137.09%-21.06M
199.50%42.68M
258.02%53.64M
70516.02%34.23M
--56.78M
---42.89M
---33.94M
---48.60K
Total equity
-6.00%298.90M
--346.77M
-4.10%423.00M
-0.59%463.54M
-26.42%317.96M
-1.54%441.08M
9.52%466.29M
20.66%432.11M
27.85%426.26M
12.95%448.00M
4.45%425.75M
-7.60%358.11M
-18.08%333.41M
91.43%396.65M
88.74%407.61M
797542.54%387.58M
--406.98M
--207.21M
--215.96M
---48.60K
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing IAUX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does I-80 Gold Corp Have?

In its most recent quarterly, I-80 Gold Corp had 513.51M in cash and cash equivalents.

How Much Are I-80 Gold Corp's Total Liabilities?

I-80 Gold Corp reported 356.65M in total liabilities as of the latest reported quarter, including 138.26M in current liabilities and 218.39M in non-current liabilities.

What Are I-80 Gold Corp's Total Assets?

As of the latest reported quarter, I-80 Gold Corp's total assets were 703.42M, consisting of 100.34M in current assets and 603.08M in non-current assets.

How Much Shareholders' Equity Does I-80 Gold Corp Have?

I-80 Gold Corp reported 346.77M in total shareholders' equity as of the latest reported quarter.
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