i-80 Gold Corp. (IAUX-WT)
i-80 Gold Corp. (IAUX-WT)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 513,506 | 63,240 | 102,867 | 133,691 |
| Receivables, net | 8,546 | 1,914 | 3,732 | 4,670 |
| Inventory | 25,438 | 29,254 | 25,166 | 21,811 |
| Prepaids and deposits | 4,223 | 5,642 | 4,346 | 5,129 |
| Current portion of other assets | 283 | 287 | 299 | 1,278 |
| Total current assets | 551,996 | 100,337 | 136,410 | 166,579 |
| Other assets | 11,809 | 4,667 | 1,087 | 1,112 |
| Restricted cash | 42,325 | 42,023 | 41,688 | 41,312 |
| Total | 592,622 | 577,928 | 597,669 | - |
| Accumulated depreciation | 22,502 | 21,535 | 20,633 | - |
| Property, plant and equipment, net | 570,120 | 556,393 | 577,036 | 573,878 |
| Total non-current assets | 624,254 | 603,083 | 619,811 | 616,302 |
| Total assets | 1,176,250 | 703,420 | 756,221 | 782,881 |
| Accounts payable and accrued liabilities | 48,975 | 41,480 | 34,794 | 25,009 |
| Current portion of long-term debt | 307 | 76,808 | 78,664 | 77,594 |
| Current reclamation liabilities | 1,585 | 1,595 | 1,608 | 1,185 |
| Current portion of other liabilities | 7,484 | 18,373 | 18,098 | 16,743 |
| Total current liabilities | 58,351 | 138,256 | 133,164 | 120,531 |
| Deferred tax liabilities | 13,112 | 13,112 | 16,401 | 16,401 |
| Long-term debt | 437,526 | 97,909 | 97,249 | 98,218 |
| Reclamation liabilities | 59,924 | 58,916 | 58,402 | 57,941 |
| Non-current portion of other liabilities | 308,441 | 48,454 | 28,006 | 26,250 |
| Total non-current liabilities | 819,003 | 218,391 | 200,058 | 198,810 |
| Total liabilities | 877,354 | 356,647 | 333,222 | 319,341 |
| Common shares, unlimited authorized shares with no par value, 853,481,397 and 827,230,192 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 831,239 | 799,855 | 791,388 | 790,183 |
| Additional paid-in capital | 29,923 | 30,583 | 29,716 | 29,595 |
| Accumulated deficit | -562,266 | -483,665 | -398,105 | -356,238 |
| Total equity | 298,896 | 346,773 | 422,999 | 463,540 |
| Total liabilities and equity | 1,176,250 | 703,420 | 756,221 | 782,881 |