IAUX-WT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IAUX-WT has $756,221K in assets. $333,222K in debts. $102,867K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	102,867	133,691
Receivables, net	3,732	4,670
Inventory	25,166	21,811
Prepaids and deposits	4,346	5,129
Current portion of other assets	299	1,278
Total current assets	136,410	166,579
Other assets	1,087	1,112
Restricted cash	41,688	41,312
Total	597,669	-
Accumulated depreciation	20,633	-
Property, plant and equipment, net	577,036	573,878
Total non-current assets	619,811	616,302
Total assets	756,221	782,881

Accounts payable and accrued liabilities	34,794	25,009
Current portion of long-term debt	78,664	77,594
Current reclamation liabilities	1,608	1,185
Current portion of other liabilities	18,098	16,743
Total current liabilities	133,164	120,531
Deferred tax liabilities	16,401	16,401
Long-term debt	97,249	98,218
Reclamation liabilities	58,402	57,941
Non-current portion of other liabilities	28,006	26,250
Total non-current liabilities	200,058	198,810
Total liabilities	333,222	319,341
Common shares, unlimited authorized shares with no par value, 816,574,472 and 409,786,957 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	791,388	790,183
Additional paid-in capital	29,716	29,595
Accumulated deficit	-398,105	-356,238
Total equity	422,999	463,540
Total liabilities and equity	756,221	782,881