i-80 Gold Corp. (IAUX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 552M | 100.34M | 98.04M | 166.58M | 44.88M | 42.3M | 46.27M | 71.26M | 39.61M | 39.81M | 67.55M | 49.77M |
| Cash & Short-Term Investments | 513.51M | 63.24M | 73.93M | 133.69M | 13.47M | 19M | 21.78M | 47.81M | 13.09M | 16.28M | 37.73M | 19.36M |
| Cash Only | 513.51M | 63.24M | 73.93M | 133.69M | 13.47M | 19M | 21.78M | 47.81M | 13.09M | 16.28M | 37.73M | 19.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.55M | 1.91M | 2.68M | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M | 775K | 1.62M |
| Days Sales Outstanding | 8.98 | 9.93 | 10.56 | 11.45 | 17.96 | 11.33 | 24.62 | 36.66 | 34.56 | 9.06 | 8.33 | 8.65 |
| Inventory | 25.44M | 29.25M | 18.09M | 21.81M | 24M | 15.33M | 15.89M | 13.58M | 17.89M | 11.39M | 19.11M | 18.8M |
| Days Inventory Outstanding | 39.48 | 131.14 | 63.5 | 77.09 | 158.85 | 58.55 | 84.74 | 73.45 | 152.96 | 56.36 | 111.08 | 110.37 |
| Other Current Assets | 4.51M | 5.93M | 3.34M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 2.75M | 3.2M | 4.56M | 3.28M |
| Total Non-Current Assets | 624.25M | 603.08M | 445.46M | 616.3M | 614.09M | 613.33M | 608.86M | 687.13M | 608.6M | 614.47M | 670.88M | 678.51M |
| Property, Plant & Equipment | 570.12M | 556.39M | 414.72M | 573.88M | 572.5M | 572.44M | 568.96M | 513.35M | 569.6M | 569.4M | 503.64M | 629.07M |
| Fixed Asset Turnover | 0.09x | 0.04x | 0.06x | 0.05x | 0.02x | 0.04x | 0.02x | 0.01x | 0.01x | 0.05x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 29.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.57M |
| Other Non-Current Assets | 54.13M | 46.69M | 781.23K | 42.42M | 41.6M | 40.88M | 39.9M | 173.78M | 39M | 45.07M | 167.24M | 1.87M |
| Total Assets | 1.18B | 703.42M | 543.5M | 782.88M | 658.97M | 655.63M | 655.13M | 758.38M | 648.21M | 654.28M | 738.43M | 728.27M |
| Asset Turnover | 0.06x | 0.03x | 0.05x | 0.04x | 0.02x | 0.04x | 0.02x | 0.01x | 0.01x | 0.04x | 0.02x | 0.02x |
| Asset Growth % | 78.5% | 7.29% | -17.04% | 3.23% | 1.66% | 0.21% | -11.28% | 4.13% | -2.1% | 1.92% | 8.92% | 4.44% |
| Total Current Liabilities | 58.35M | 138.26M | 95.71M | 120.53M | 85.67M | 74.05M | 57.82M | 132.36M | 63.94M | 65.17M | 60.28M | 64.06M |
| Accounts Payable | 0 | 0 | 25.01M | 25.01M | 25M | 26.42M | 21.36M | 7.09M | 19M | 27.18M | 10.32M | 11.85M |
| Days Payables Outstanding | - | - | 79.61 | 84.16 | 207.69 | 89.59 | 81.77 | 60.89 | 241.32 | 69.31 | 64.95 | 60.44 |
| Short-Term Debt | 307K | 76.81M | 56.54M | 77.59M | 40.83M | 37.84M | 27.18M | 92.56M | 39.08M | 31.16M | 19.35M | 16.98M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.04M | 61.45M | 14.16M | 17.33M | 19.44M | 9.59M | 8.82M | 15.68M | 0 | 6.33M | 19.9M | 35.24M |
| Current Ratio | 9.46x | 0.73x | 1.02x | 1.38x | 0.52x | 0.57x | 0.80x | 0.54x | 0.62x | 0.61x | 1.12x | 0.78x |
| Quick Ratio | 9.02x | 0.51x | 0.84x | 1.20x | 0.24x | 0.36x | 0.53x | 0.44x | 0.34x | 0.44x | 0.80x | 0.48x |
| Cash Conversion Cycle | - | - | -5.54 | 4.38 | -30.87 | -19.7 | 27.59 | 49.22 | -53.79 | -3.89 | 54.46 | 58.58 |
| Total Non-Current Liabilities | 819M | 218.39M | 143.78M | 198.81M | 255.34M | 240.91M | 250.39M | 159.74M | 237.12M | 243.82M | 230.15M | 238.47M |
| Long-Term Debt | 437.53M | 97.91M | 69.89M | 98.22M | 156.65M | 153.56M | 161.2M | 86.61M | 162.44M | 162.96M | 156.23M | 138.18M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.13M | 641K | 685K | 120K | 86K | 248K | 310K | 121K | 0 |
| Deferred Tax Liabilities | 13.11M | 13.11M | 11.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K |
| Other Non-Current Liabilities | 368.37M | 107.37M | 62.1M | 99.46M | 98.05M | 86.67M | 89.07M | 73.04M | 74.43M | 80.56M | 73.8M | 100.21M |
| Total Liabilities | 877.35M | 356.65M | 239.49M | 319.34M | 341.01M | 314.96M | 308.21M | 292.1M | 301.06M | 308.99M | 290.43M | 302.53M |
| Total Debt | 437.83M | 174.72M | 126.43M | 176.94M | 198.12M | 192.08M | 188.5M | 179.37M | 201.77M | 194.42M | 176.19M | 155.16M |
| Net Debt | -75.67M | 111.48M | 52.5M | 43.25M | 184.64M | 173.08M | 166.72M | 131.56M | 188.68M | 178.15M | 138.46M | 135.8M |
| Debt / Equity | 1.46x | 0.50x | 0.42x | 0.38x | 0.62x | 0.56x | 0.54x | 0.38x | 0.58x | 0.56x | 0.39x | 0.36x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.53x | -13.29x | -4.90x | -2.53x | -4.08x | -2.82x | -3.59x | -3.54x | -1.35x | -2.39x | -3.31x | -4.54x |
| Total Equity | 298.9M | 346.77M | 304.01M | 463.54M | 317.96M | 340.66M | 346.92M | 466.29M | 347.16M | 345.3M | 448M | 425.75M |
| Equity Growth % | -6% | 1.79% | -12.37% | -0.59% | -8.41% | -1.34% | -22.56% | 9.52% | -3.06% | 3.56% | 12.95% | 4.45% |
| Book Value per Share | 0.36 | 0.42 | 0.37 | 0.76 | 0.74 | 0.77 | 0.90 | 1.29 | 1.14 | 1.16 | 1.56 | 1.60 |
| Total Shareholders' Equity | 298.9M | 346.77M | 304.01M | 463.54M | 317.96M | 340.66M | 346.92M | 466.29M | 347.16M | 345.3M | 448M | 425.75M |
| Common Stock | 831.24M | 799.86M | 568.77M | 790.18M | 625M | 606.5M | 595.05M | 582.36M | 511.16M | 489.27M | 479.4M | 453.26M |
| Retained Earnings | -562.27M | -483.67M | -286.12M | -356.24M | -326.02M | -284.82M | -267.09M | -134.86M | -182.99M | -163.28M | -50.4M | -46.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.79M | 0 | 0 | 19M | 18.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |