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Balance Sheets Overview

Current Ratio
863.45%
Quick Ratio
804.59%
Cash Ratio
781.28%
Debt to Asset Ratio
78.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Total current assets
    • Other assets
    • Restricted cash
Liabilities Breakdown
    • Common shares, unlimited authori...
    • Accumulated deficit
    • Debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
464,555
513,506
63,240
102,867
Receivables, net
6,753
8,546
1,914
3,732
Inventories
35,003
25,438
29,254
25,166
Prepaids and deposits
6,830
4,223
5,642
4,346
Other assets
277
283
287
299
Total current assets
513,418
551,996
100,337
136,410
Other assets
36,107
11,809
4,667
1,087
Restricted cash
25,733
42,325
42,023
41,688
Total
622,140
592,622
577,928
597,669
Accumulated depreciation, depletion and amortization
23,561
22,502
21,535
20,633
Property, plant and equipment, net
598,579
570,120
556,393
577,036
Total non-current assets
-
624,254
603,083
619,811
Total assets
1,173,837
1,176,250
703,420
756,221
Accounts payable and accrued liabilities
45,500
48,975
41,480
34,794
Income taxes payable
3,744
-
-
-
Debt
683
307
76,808
78,664
Reclamation liabilities
1,574
1,585
1,595
1,608
Other liabilities
7,960
7,484
18,373
18,098
Total current liabilities
59,461
58,351
138,256
133,164
Deferred tax liabilities
13,112
13,112
13,112
16,401
Debt
445,048
437,526
97,909
97,249
Reclamation liabilities
60,950
59,924
58,916
58,402
Other liabilities
337,219
308,441
48,454
28,006
Total non-current liabilities
-
819,003
218,391
200,058
Total liabilities
915,790
877,354
356,647
333,222
Common shares, unlimited authorized shares with no par value, 865,901,683 and 827,230,192 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
843,207
831,239
799,855
791,388
Additional paid-in capital
29,633
29,923
30,583
29,716
Accumulated deficit
-614,793
-562,266
-483,665
-398,105
Total equity
258,047
298,896
346,773
422,999
Total liabilities and equity
1,173,837
1,176,250
703,420
756,221
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total$622,140K (4.77%↑ Y/Y)Cash and cashequivalents$464,555K (247.48%↑ Y/Y)Inventories$35,003K (60.48%↑ Y/Y)Prepaids and deposits$6,830K (33.16%↑ Y/Y)Receivables, net$6,753K (44.60%↑ Y/Y)Other assets$277K (-78.33%↓ Y/Y)Property, plant andequipment, net$598,579K (4.30%↑ Y/Y)Total current assets$513,418K (208.21%↑ Y/Y)Other assets$36,107K (3147.03%↑ Y/Y)Restricted cash$25,733K (-37.71%↓ Y/Y)Accumulated depreciation,depletion and...$23,561K (18.01%↑ Y/Y)Total assets$1,173,837K (49.94%↑ Y/Y)Total liabilities andequity$1,173,837K (49.94%↑ Y/Y)Total liabilities$915,790K (186.77%↑ Y/Y)Total equity$258,047K (-44.33%↓ Y/Y)Accumulated deficit-$614,793K (-72.58%↓ Y/Y)Debt$445,048K (353.12%↑ Y/Y)Other liabilities$337,219K (1184.64%↑ Y/Y)Reclamation liabilities$60,950K (5.19%↑ Y/Y)Total currentliabilities$59,461K (-50.67%↓ Y/Y)Deferred tax liabilities$13,112K (-20.05%↓ Y/Y)Common shares,unlimited authorized...$843,207K (6.71%↑ Y/Y)Additional paid-in capital$29,633K (0.13%↑ Y/Y)Accounts payable andaccrued liabilities$45,500K (81.93%↑ Y/Y)Other liabilities$7,960K (-52.46%↓ Y/Y)Income taxes payable$3,744K Reclamation liabilities$1,574K (32.83%↑ Y/Y)Debt$683K (-99.12%↓ Y/Y)

i-80 Gold Corp. (IAUX)

i-80 Gold Corp. (IAUX)