i-80 Gold (IAUX) Balance Sheet: Assets & Liabilities

i-80 Gold (IAUX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), i-80 Gold reported total assets of $703.42M and total liabilities of $356.65M. Shareholders' equity was $346.77M, up 1.8% from $340.66M a year earlier. Total debt stood at $174.72M against $63.24M in cash and short-term investments, a net debt position of $111.48M. That puts debt-to-equity at 0.50, compared with 0.56 a year earlier.

i-80 Gold Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for i-80 Gold Corp. (IAUX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	63.24	19.00	19.00	16.28	48.28	87.66	15.24	26.21	6.92	5.25
Short-Term Investments	0.00	0.00	-	0.00	0.00	2.65	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	63.24	19.00	19.00	16.28	48.28	90.31	15.24	26.21	6.92	5.25
Accounts Receivable	1.91	3.27	3.27	4.32	0.62	0.39	10.34	27.51	55.51	86.64
Inventory	29.25	15.33	15.33	11.39	16.54	26.00	4.42	4.24	0.20	3.90
Other Current Assets	0.29	4.70	1.28	7.83	11.88	7.45	4.47	0.94	5.18	4.41
Total Current Assets	100.34	42.30	42.30	39.81	77.31	121.50	34.46	58.91	67.81	100.21
Non-Current Assets
Property, Plant & Equipment (Net)	556.39	572.44	572.44	569.40	529.26	502.65	100.16	94.73	63.26	54.09
Other Non-Current Assets	46.69	40.88	40.88	45.07	35.39	32.20	8.62	8.62	8.83	11.14
Total Non-Current Assets	603.08	613.33	613.33	614.47	564.65	534.85	108.77	103.35	72.09	65.23
Total Assets	703.42	655.63	655.63	654.28	641.96	656.35	143.23	162.25	139.90	165.44
Current Liabilities
Accounts Payable	41.48	26.42	26.42	27.19	10.62	8.53	0.11	20.06	3.02	1.43
Short-Term Debt	76.81	37.84	37.84	31.16	21.29	0.06	70.50	0.00	0.00	0.05
Current Portion of Long-Term Debt	76.81	-	37.84	31.16	21.29	0.06	-	-	-	-
Accrued Liabilities	1.90	-	0.20	0.50	6.61	5.53	-	-	-	-
Other Current Liabilities	18.37	9.79	8.88	6.83	47.13	15.80	80.85	78.43	64.59	96.36
Total Current Liabilities	138.26	74.05	74.05	65.17	85.65	29.92	151.46	98.49	67.61	97.84
Non-Current Liabilities
Long-Term Debt	97.91	154.24	153.56	162.96	94.59	41.38	0.11	70.68	70.50	70.50
Deferred Tax Liabilities	13.11	0.00	16.40	14.90	8.02	19.85	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	48.45	86.68	15.25	80.87	128.31	178.07	8.21	7.18	8.27	7.36
Total Non-Current Liabilities	218.39	240.92	240.92	243.82	222.90	219.45	8.31	77.87	78.76	77.85
Total Liabilities	356.65	314.97	314.97	308.99	308.55	249.37	159.77	176.36	146.37	175.69
Stockholders' Equity
Common Stock	799.86	606.51	606.51	489.27	354.47	350.20	10.22	10.22	10.22	10.22
Retained Earnings	-483.67	-284.82	-284.82	-163.29	-36.10	43.10	-33.90	-31.12	-23.03	-26.19
Accumulated Other Comprehensive Income	0.00	0.00	-	19.31	15.04	13.68	7.14	6.80	6.34	5.73
Additional Paid-in Capital	30.58	18.98	18.98	19.31	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	827.23	-	409.79	298.50	240.56	238.70	-	-	-	-
Total Stockholders' Equity	346.77	340.66	340.66	345.30	333.41	406.98	-16.54	-14.11	-6.47	-10.25
Total Liabilities & Equity	703.42	655.63	655.63	654.28	641.96	656.35	0.00	162.25	139.90	165.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About i-80 Gold Balance Sheet

How much debt does i-80 Gold have?

i-80 Gold had total debt of $174.72M as of Dec 31, 2025, against $63.24M in cash and short-term investments. Its debt-to-equity ratio was 0.50. Total debt was $192.08M a year earlier.

What are i-80 Gold's total assets?

i-80 Gold reported total assets of $703.42M as of Dec 31, 2025, up 7.3% from $655.63M a year earlier. Total liabilities were $356.65M.

What is i-80 Gold's shareholders' equity?

i-80 Gold's shareholders' equity was $346.77M as of Dec 31, 2025, or about $0.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition