i-80 Gold Corp.
IAUX
$0.584
-$0.0233-3.84%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00M | 21.78M | 47.81M | 13.09M | 16.28M |
| Total Receivables | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M |
| Inventory | 15.33M | 15.90M | 13.58M | 17.89M | 11.39M |
| Prepaid Expenses | 3.42M | 4.87M | 4.87M | 3.80M | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.28M | 1.28M | 2.75M | 3.20M |
| Total Current Assets | 42.30M | 46.27M | 71.26M | 39.61M | 39.81M |
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| Total Current Assets | 42.30M | 46.27M | 71.26M | 39.61M | 39.81M |
| Net Property, Plant & Equipment | 572.44M | 568.96M | 647.31M | 647.83M | 569.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.88M | 39.90M | 39.82M | 39.36M | 45.07M |
| Total Assets | 655.63M | 655.13M | 758.39M | 726.81M | 654.28M |
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| Total Accounts Payable | 26.42M | 21.36M | 7.09M | 4.91M | 27.19M |
| Total Accrued Expenses | 200.00K | 467.00K | 16.92M | 16.21M | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.84M | 27.18M | 92.68M | 99.09M | 31.16M |
| Total Finance Division Other Current Liabilities | 9.59M | 8.82M | 15.68M | 10.39M | 6.33M |
| Total Other Current Liabilities | 9.59M | 8.82M | 15.68M | 10.39M | 6.33M |
| Total Current Liabilities | 74.05M | 57.82M | 132.36M | 130.59M | 65.17M |
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| Total Current Liabilities | 74.05M | 57.82M | 132.36M | 130.59M | 65.17M |
| Long-Term Debt | 153.56M | 161.20M | 86.61M | 89.16M | 162.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 685.00K | 120.00K | 86.00K | 95.00K | 310.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.68M | 89.07M | 73.04M | 74.85M | 80.56M |
| Total Liabilities | 314.97M | 308.21M | 292.10M | 294.70M | 308.99M |
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| Common Stock & APIC | 625.48M | 614.01M | 582.36M | 511.16M | 508.58M |
| Retained Earnings | -284.82M | -267.09M | -134.86M | -98.03M | -163.29M |
| Treasury Stock & Other | -- | -- | 18.79M | 18.98M | -- |
| Total Common Equity | 340.66M | 346.92M | 466.29M | 432.11M | 345.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 340.66M | 346.92M | 466.29M | 432.11M | 345.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.66M | 346.92M | 466.29M | 432.11M | 345.30M |
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