IAUX - CIK 0001853962
The table below shows i-80 Gold Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $513.51M | $102.87M | $133.69M | $13.47M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | $25.44M | $25.17M | $21.81M | $24.00M |
| Total current assets | $552.00M | $136.41M | $166.58M | $44.88M |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $1.18B | $756.22M | $782.88M | $658.97M |
| Accounts payable | - | - | - | - |
| Total current liabilities | $58.35M | $133.16M | $120.53M | $85.67M |
| Long-term debt | $437.53M | $97.25M | $98.22M | $156.65M |
| Total liabilities | $877.35M | $333.22M | $319.34M | $341.01M |
| Retained earnings | -$562.27M | -$398.11M | -$356.24M | -$326.02M |
| Total equity | $298.90M | $423.00M | $463.54M | $317.96M |