IAUX-WT: the balance sheet

MyFinsight

For the year ending 2025-12-31, IAUX-WT has $703,420K in assets. $356,647K in debts. $63,240K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	63,240
Receivables, net	1,914
Inventory	29,254
Prepaids and deposits	5,642
Current portion of other assets	287
Total current assets	100,337
Other assets	4,667
Restricted cash	42,023
Total	577,928
Accumulated depreciation	21,535
Property, plant and equipment, net	556,393
Total non-current assets	603,083
Total assets	703,420

Accounts payable and accrued liabilities	41,480
Current portion of long-term debt	76,808
Current reclamation liabilities	1,595
Current portion of other liabilities	18,373
Total current liabilities	138,256
Deferred tax liabilities	13,112
Long-term debt	97,909
Reclamation liabilities	58,916
Non-current portion of other liabilities	48,454
Total non-current liabilities	218,391
Total liabilities	356,647
Common shares, unlimited authorized shares with no par value, 827,230,192 and 409,786,956 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	799,855
Additional paid-in capital	30,583
Accumulated deficit	-483,665
Total equity	346,773
Total liabilities and equity	703,420

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