i-80 Gold Corp. (IAUX) quarterly balance sheet — complete assets, liabilities & equity history
i-80 Gold Corp. (IAUX) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 471.19M | 513.42M | 552M | 100.34M | 98.04M | 166.58M | 44.88M | 42.3M | 46.27M | 71.26M | 39.61M | 39.81M | 67.55M | 49.77M | 87.26M | 77.31M | 110.54M | 143.73M | 100.62M | 121.5M |
| Cash & Short-Term Investments | 411.36M | 464.56M | 513.51M | 63.24M | 73.93M | 133.69M | 13.47M | 19M | 21.78M | 47.81M | 13.09M | 16.28M | 37.73M | 19.36M | 56.91M | 48.28M | 75.99M | 100.98M | 65.06M | 87.66M |
| Cash Only | 411.36M | 464.56M | 513.51M | 63.24M | 73.93M | 133.69M | 13.47M | 19M | 21.78M | 47.81M | 13.09M | 16.28M | 37.73M | 19.36M | 56.91M | 48.28M | 75.99M | 100.98M | 65.06M | 87.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.38M | 6.75M | 8.55M | 1.91M | 2.68M | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M | 775K | 1.62M | 531K | 623K | 506K | 3.3M | 508K | 393K |
| Days Sales Outstanding | 26.89 | 28.59 | 8.98 | 9.93 | 10.56 | 11.45 | 17.96 | 11.33 | 24.62 | 36.66 | 34.56 | 9.06 | 8.33 | 8.65 | 11.42 | 4.46 | 10.89 | 27.12 | 14.19 | - |
| Inventory | 41.42M | 35M | 25.44M | 29.25M | 18.09M | 21.81M | 24M | 15.33M | 15.89M | 13.58M | 17.89M | 11.39M | 19.11M | 18.8M | 19.19M | 16.54M | 24.86M | 30.3M | 29.14M | 26M |
| Days Inventory Outstanding | 126.58 | 174.83 | 39.48 | 131.14 | 63.5 | 77.09 | 158.85 | 58.55 | 84.74 | 73.45 | 152.96 | 56.36 | 111.08 | 110.37 | 166.03 | 121.75 | 249.13 | 610.45 | 1.34K | 21.17K |
| Other Current Assets | 252K | 277K | 283K | 287K | 3.34M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 2.75M | 3.2M | 4.56M | 3.28M | 6.21M | 6.28M | 5.54M | 4.08M | 2.65M | 2.65M |
| Total Non-Current Assets | 684.51M | 660.42M | 624.25M | 603.08M | 445.46M | 616.3M | 614.09M | 613.33M | 608.86M | 687.13M | 608.6M | 614.47M | 670.88M | 678.51M | 574.86M | 564.65M | 567.4M | 553.57M | 539.25M | 534.85M |
| Property, Plant & Equipment | 634.58M | 598.58M | 570.12M | 556.39M | 414.72M | 573.88M | 572.5M | 572.44M | 568.96M | 513.35M | 569.6M | 569.4M | 503.64M | 629.07M | 428.26M | 420.55M | 520.41M | 424.99M | 507.04M | 426.26M |
| Fixed Asset Turnover | 0.05x | 0.04x | 0.09x | 0.04x | 0.06x | 0.05x | 0.02x | 0.04x | 0.02x | 0.01x | 0.01x | 0.05x | 0.02x | 0.02x | 0.01x | 0.02x | 0.03x | 0.01x | 0.01x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 29.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.94M | 61.84M | 54.13M | 46.69M | 781.23K | 42.42M | 41.6M | 40.88M | 39.9M | 173.78M | 39M | 45.07M | 167.24M | 1.87M | 146.59M | 144.1M | 47M | 128.59M | 32.2M | 108.59M |
| Total Assets | 1.16B | 1.17B | 1.18B | 703.42M | 543.5M | 782.88M | 658.97M | 655.63M | 655.13M | 758.38M | 648.21M | 654.28M | 738.43M | 728.27M | 662.11M | 641.96M | 677.95M | 697.3M | 639.87M | 656.35M |
| Asset Turnover | 0.03x | 0.02x | 0.06x | 0.03x | 0.05x | 0.04x | 0.02x | 0.04x | 0.02x | 0.01x | 0.01x | 0.04x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.00x | - |
| Asset Growth % | 112.64% | 49.94% | 78.5% | 7.29% | -17.04% | 3.23% | 1.66% | 0.21% | -11.28% | 4.13% | -2.1% | 1.92% | 8.92% | 4.44% | 3.48% | -2.19% | 184.06% | 175.58% | 875.2% | 358.24% |
| Total Current Liabilities | 76.82M | 59.46M | 58.35M | 138.26M | 95.71M | 120.53M | 85.67M | 74.05M | 57.82M | 132.36M | 63.94M | 65.17M | 60.28M | 64.06M | 52.58M | 85.65M | 48.84M | 47M | 33.03M | 29.92M |
| Accounts Payable | 59.17M | 45.5M | 48.98M | 41.48M | 25.01M | 25.01M | 25M | 26.42M | 21.36M | 7.09M | 19M | 27.18M | 10.32M | 11.85M | 8.96M | 10.62M | 3.55M | 2.98M | 2.67M | 8.53M |
| Days Payables Outstanding | 173.35 | 273.27 | 65.29 | 184.17 | 79.61 | 84.16 | 207.69 | 89.59 | 81.77 | 60.89 | 241.32 | 69.31 | 64.95 | 60.44 | 90.98 | 41.69 | 29.51 | 58.01 | 272.29 | 3.95K |
| Short-Term Debt | 814K | 0 | 307K | 76.81M | 56.54M | 77.59M | 40.83M | 37.84M | 27.18M | 92.56M | 39.08M | 31.16M | 19.35M | 16.98M | 15.72M | 21.29M | 12.22M | 11.2M | 76K | 58K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.24M | 10.22M | 9.07M | 19.97M | 14.16M | 17.33M | 19.44M | 9.59M | 8.82M | 15.68M | 0 | 6.33M | 19.9M | 35.24M | 19.25M | 47.13M | 26.41M | 25.92M | 25.53M | 15.79M |
| Current Ratio | 6.13x | 8.63x | 9.46x | 0.73x | 1.02x | 1.38x | 0.52x | 0.57x | 0.80x | 0.54x | 0.62x | 0.61x | 1.12x | 0.78x | 1.66x | 0.90x | 2.26x | 3.06x | 3.05x | 4.06x |
| Quick Ratio | 5.59x | 8.05x | 9.02x | 0.51x | 0.84x | 1.20x | 0.24x | 0.36x | 0.53x | 0.44x | 0.34x | 0.44x | 0.80x | 0.48x | 1.29x | 0.71x | 1.75x | 2.41x | 2.16x | 3.19x |
| Cash Conversion Cycle | -19.88 | -69.86 | -16.83 | -43.1 | -5.54 | 4.38 | -30.87 | -19.7 | 27.59 | 49.22 | -53.79 | -3.89 | 54.46 | 58.58 | 86.47 | 84.51 | 230.5 | 579.56 | 1.08K | - |
| Total Non-Current Liabilities | 854.29M | 856.33M | 819M | 218.39M | 143.78M | 198.81M | 255.34M | 240.91M | 250.39M | 159.74M | 237.12M | 243.82M | 230.15M | 238.47M | 251.42M | 222.9M | 232.46M | 242.69M | 219.25M | 219.45M |
| Long-Term Debt | 452.23M | 445.05M | 437.53M | 97.91M | 69.89M | 98.22M | 156.65M | 153.56M | 161.2M | 86.61M | 162.44M | 162.96M | 156.23M | 138.18M | 138.32M | 94.59M | 102.7M | 102.58M | 42.78M | 41.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.13M | 641K | 685K | 120K | 86K | 248K | 310K | 121K | 0 | 0 | 0 | 0 | 0 | 569K | 0 |
| Deferred Tax Liabilities | 13.11M | 13.11M | 13.11M | 13.11M | 11.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 8.02M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 388.95M | 398.17M | 368.37M | 107.37M | 62.1M | 99.46M | 98.05M | 86.67M | 89.07M | 73.04M | 74.43M | 80.56M | 73.8M | 100.21M | 113.1M | 120.29M | 129.76M | 140.11M | 175.91M | 178.07M |
| Total Liabilities | 931.11M | 915.79M | 877.35M | 356.65M | 239.49M | 319.34M | 341.01M | 314.96M | 308.21M | 292.1M | 301.06M | 308.99M | 290.43M | 302.53M | 304M | 308.55M | 281.29M | 289.69M | 252.28M | 249.37M |
| Total Debt | 453.04M | 445.05M | 437.83M | 174.72M | 126.43M | 176.94M | 198.12M | 192.08M | 188.5M | 179.37M | 201.77M | 194.42M | 176.19M | 155.16M | 154.04M | 115.88M | 114.91M | 113.78M | 43.43M | 41.44M |
| Net Debt | 41.69M | -19.51M | -75.67M | 111.48M | 52.5M | 43.25M | 184.64M | 173.08M | 166.72M | 131.56M | 188.68M | 178.15M | 138.46M | 135.8M | 97.13M | 67.6M | 38.93M | 12.8M | -21.63M | -46.22M |
| Debt / Equity | 2.02x | 1.72x | 1.46x | 0.50x | 0.42x | 0.38x | 0.62x | 0.56x | 0.54x | 0.38x | 0.58x | 0.56x | 0.39x | 0.36x | 0.43x | 0.35x | 0.29x | 0.28x | 0.11x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.34x | -4.39x | -11.51x | -13.29x | -4.90x | -2.53x | -4.08x | -1.79x | -3.59x | -3.54x | -1.35x | -2.39x | -3.31x | -4.54x | -4.70x | -3.51x | -2.48x | -3.39x | -6.75x | - |
| Total Equity | 224.59M | 258.05M | 298.9M | 346.77M | 304.01M | 463.54M | 317.96M | 340.66M | 346.92M | 466.29M | 347.16M | 345.3M | 448M | 425.75M | 358.11M | 333.41M | 396.65M | 407.61M | 387.58M | 406.98M |
| Equity Growth % | -26.12% | -44.33% | -6% | 1.79% | -12.37% | -0.59% | -8.41% | -1.34% | -22.56% | 9.52% | -3.06% | 3.56% | 12.95% | 4.45% | -7.6% | -18.08% | 91.43% | 88.74% | - | 2560.72% |
| Book Value per Share | 0.26 | 0.30 | 0.36 | 0.42 | 0.37 | 0.76 | 0.74 | 0.77 | 0.90 | 1.29 | 1.14 | 1.16 | 1.56 | 1.60 | 1.46 | 1.39 | 1.65 | 1.66 | 1.62 | 1.70 |
| Total Shareholders' Equity | 224.59M | 258.05M | 298.9M | 346.77M | 304.01M | 463.54M | 317.96M | 340.66M | 346.92M | 466.29M | 347.16M | 345.3M | 448M | 425.75M | 358.11M | 333.41M | 396.65M | 407.61M | 387.58M | 406.98M |
| Common Stock | 844.96M | 843.21M | 831.24M | 799.86M | 568.77M | 790.18M | 625M | 606.5M | 595.05M | 582.36M | 511.16M | 489.27M | 479.4M | 453.26M | 372.53M | 354.47M | 353.98M | 353.98M | 353.36M | 350.2M |
| Retained Earnings | -663.14M | -614.79M | -562.27M | -483.67M | -286.12M | -356.24M | -326.02M | -284.82M | -267.09M | -134.86M | -182.99M | -163.28M | -50.4M | -46.2M | -30.3M | -36.1M | 27.87M | 39.14M | 19.86M | 43.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.79M | 0 | 0 | 19M | 18.68M | 15.88M | 15.04M | 14.81M | 14.5M | 14.36M | 13.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |