Name: i-80 Gold Corp. (IAUX) Balance Sheet
Creator: FinSpry

i-80 Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.00	16.28	48.28	87.66	15.24
Short-Term Investments	0.00	0.00	0.00	2.65	0.00
Cash & Short-Term Investments	19.00	16.28	48.28	87.66	15.24
Accounts Receivable	3.27	4.32	0.62	0.39	11.88
Inventory	15.33	11.39	16.54	26.00	4.42
Other Current Assets	4.70	3.20	5.60	2.65	2.93
Total Current Assets	42.30	39.81	77.31	121.50	34.46
Non-Current Assets
Property, Plant & Equipment (Net)	572.44	569.40	529.26	502.65	100.16
Other Non-Current Assets	40.88	45.07	35.39	30.78	8.62
Total Non-Current Assets	613.33	614.47	564.65	534.85	0.00
Total Assets	655.63	654.28	641.96	656.35	143.23
Current Liabilities
Accounts Payable	26.42	12.85	10.62	14.07	0.11
Short-Term Debt	37.84	31.16	21.29	0.06	0.00
Current Portion of Long-Term Debt	37.84	31.16	21.29	0.06	0.00
Accrued Liabilities	0.20	14.33	7.56	5.53	14.80
Other Current Liabilities	9.79	6.28	46.18	15.80	65.10
Total Current Liabilities	74.05	65.17	85.65	29.92	151.46
Non-Current Liabilities
Long-Term Debt	153.56	162.96	94.59	41.38	0.11
Deferred Tax Liabilities	16.40	14.90	8.02	19.85	0.00
Other Non-Current Liabilities	70.96	16.74	120.29	65.37	8.21
Total Non-Current Liabilities	240.92	243.82	229.92	219.45	0.00
Total Liabilities	314.97	308.99	308.55	249.37	159.77
Stockholders' Equity
Common Stock	606.51	489.27	354.47	350.20	10.22
Retained Earnings	-284.82	-163.29	-36.10	43.10	-33.90
Accumulated Other Comprehensive Income	0.00	19.31	15.04	13.68	7.14
Additional Paid-in Capital	18.98	19.31	0.00	0.00	0.00
Shares Outstanding	409.79	298.50	240.56	238.70	0.00
Total Stockholders' Equity	340.66	345.30	333.41	406.98	-16.54
Total Liabilities & Equity	655.63	654.28	641.96	656.35	0.00