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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$24,348K
Net Income
-$52,527K
Net Profit Margin
-215.73%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Gold And Silver
Mineralized Material
Revenue Breakdown
Lone Tree Minning Company
Granite Creek Mining Company
Ruby Hill Mining Company LLC
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
24,348
52,390
5,411*
32,019
Cost of sales
15,157
35,829
-306*
28,354
Depreciation, depletion and amortization
573
483
85*
547
Gross profit
8,618
16,078
5,632*
3,118
Pre-development, evaluation and exploration
29,264
25,699
42,095*
20,062
Property maintenance
4,423
4,565
4,504*
3,297
General and administrative
9,065
7,632
7,074*
7,526
Write-down of property, plant and equipment
-
-
6,562*
-
Loss from operations
-34,134
-21,818
-54,602*
-27,767
Loss on loan extinguishment
0
-7,110
-
-
Other expenses
38,143
51,188
28,651*
10,514
Other income
31,564
8,909
-3,890*
3,509
Interest expenses
9,280
6,184
6,870
7,095
Loss before income taxes
-49,993
-77,391
-94,013*
-41,867
Deferred tax recovery (expense)
-
-
-3,289*
0
Current tax expense
-
1,210
-
-
Income tax expense
2,534
-
-
-
Net loss and comprehensive loss
-52,527
-78,601
-90,724
-41,867
Net loss and comprehensive loss
-52,527
-78,601
-90,724
-41,867
Basic EPS
-0.06
-0.09
-0.153
-0.05
Diluted EPS
-0.06
-0.09
-0.153
-0.05
Basic Average Shares
861,071,221
837,103,078
591,413,034
815,610,094
Diluted Average Shares
861,071,221
837,103,078
591,413,034
815,610,094
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss and
comprehensive loss
-$52,527K
(-73.84%↓ Y/Y)
Net loss and
comprehensive loss
-$52,527K
(-73.84%↓ Y/Y)
Gold And Silver
$19,185K
(6.16%↑ Y/Y)
Mineralized Material
$5,163K
(-47.13%↓ Y/Y)
Loss before income
taxes
-$49,993K
(-65.46%↓ Y/Y)
Income tax expense
$2,534K
Other income
$31,564K
(1392.39%↑ Y/Y)
Revenues
$24,348K
(-12.53%↓ Y/Y)
Other expenses
$38,143K
(680.98%↑ Y/Y)
Loss from operations
-$34,134K
(-82.04%↓ Y/Y)
Gross profit
$8,618K
(979.95%↑ Y/Y)
Interest expenses
$9,280K
(6.73%↑ Y/Y)
Cost of sales
$15,157K
(-42.78%↓ Y/Y)
Depreciation, depletion and
amortization
$573K
(4.75%↑ Y/Y)
Pre-development, evaluation and
exploration
$29,264K
(223.54%↑ Y/Y)
General and
administrative
$9,065K
(23.54%↑ Y/Y)
Property maintenance
$4,423K
(39.70%↑ Y/Y)
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i-80 Gold Corp. (IAUX)
i-80 Gold Corp. (IAUX)