i-80 Gold Corp. (IAU.TO)
CAD 0.7
(-5.41%)
CAD 0.7
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 723.69 Million | 641.95 Million | 656.34 Million | 0.78 | 162.25 Million | 139.89 Million |
| Total Current Assets | 39.81 Million | 77.3 Million | 121.49 Million | 0.78 | 58.9 Million | 67.81 Million |
| Cash And Short Term Investments | 16.27 Million | 48.27 Million | 87.65 Million | 0.78 | 26.21 Million | 6.92 Million |
| Cash and Cash Equivalents | 16.27 Million | 48.27 Million | 87.65 Million | 0.78 | 26.21 Million | 6.92 Million |
| Short Term Investments | - | 2.18 Million | 2.65 Million | - | - | - |
| Net Receivables | 4.31 Million | 623 Thousand | 393 Thousand | 10.33 Million | 27.51 Million | 55.51 Million |
| Inventory | 11.38 Million | 16.53 Million | 26 Million | 4.41 Million | 4.24 Million | 198 Thousand |
| Other Current Assets | 3.2 Million | 6.28 Million | 2.65 Million | 4.46 Million | 937.99 Thousand | 5.17 Million |
| Total Non-Current Assets | 683.88 Million | 564.65 Million | 534.85 Million | 100.15 Million | 103.34 Million | 72.08 Million |
| Net PPE | 519.09 Million | 529.26 Million | 502.64 Million | 100.15 Million | 94.72 Million | 63.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 164.78 Million | 35.38 Million | 32.2 Million | -100.15 Million | 8.62 Million | 8.82 Million |
| Other Assets | - | - | - | -100.15 Million | - | - |
| Total Liabilities | 297.42 Million | 308.54 Million | 249.37 Million | 159.77 Million | 176.35 Million | 146.36 Million |
| Total Current Liabilities | 60.85 Million | 85.64 Million | 29.91 Million | 151.46 Million | 98.49 Million | 67.6 Million |
| Account Payables | 12.84 Million | 10.62 Million | 8.53 Million | 113 Thousand | 20.06 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.93 Million | 21.28 Million | 58 Thousand | 70.49 Million | - | - |
| Deferred Revenue | 14.87 Million | - | 5.53 Million | -70.49 Million | - | - |
| Other Current Liabilities | 1.18 Million | 53.73 Million | 15.79 Million | 151.34 Million | 78.43 Million | 64.58 Million |
| Total Non Current Liabilities | 236.57 Million | 222.89 Million | 219.45 Million | 105 Thousand | 77.86 Million | 78.76 Million |
| Long-Term Debt | 148.33 Million | 94.58 Million | 41.37 Million | 105 Thousand | 70.68 Million | 70.49 Million |
| Deferred Revenue Non Current | - | - | 92.84 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.24 Million | 120.29 Million | 65.37 Million | -105 Thousand | 7.18 Million | 8.26 Million |
| Other Liabilities | - | - | - | 8.2 Million | - | - |
| Total Equity | 426.26 Million | 333.41 Million | 406.97 Million | 0.78 | -14.1 Million | -6.46 Million |
| Stock Holders Equity | 426.26 Million | 333.41 Million | 406.97 Million | 0.78 | -14.1 Million | -6.46 Million |
| Common Stock | 489.27 Million | 354.47 Million | 350.19 Million | 0.78 | 10.21 Million | 10.21 Million |
| Retained Earnings | -82.31 Million | -36.1 Million | 43.09 Million | -33.89 Million | -31.12 Million | -23.02 Million |
| Accumulated other comprehensive income | 19.31 Million | 15.04 Million | 13.68 Million | 7.14 Million | 6.8 Million | 6.34 Million |
| Common Stock Equity | 426.26 Million | 333.41 Million | 406.97 Million | 0.78 | -14.1 Million | -6.46 Million |
| Capital Lease Obligation | 572 Thousand | - | 587 Thousand | - | 187 Thousand | - |
| Total Investments | - | 2.18 Million | 2.65 Million | - | - | - |
| Total Debt | 180.27 Million | 115.87 Million | 41.43 Million | 70.6 Million | 70.68 Million | 70.49 Million |
| Net Debt | 163.99 Million | 67.6 Million | -46.22 Million | 70.6 Million | 44.47 Million | 63.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 758.38 Million | 726.8 Million | 723.69 Million | 723.69 Million | 738.43 Million | 728.27 Million |
| Total Current Assets | 71.25 Million | 39.61 Million | 39.81 Million | 39.81 Million | 67.55 Million | 49.76 Million |
| Cash And Short Term Investments | 47.81 Million | 13.09 Million | 16.27 Million | 16.27 Million | 37.73 Million | 19.35 Million |
| Cash and Cash Equivalents | 47.81 Million | 13.09 Million | 16.27 Million | 16.27 Million | 37.73 Million | 19.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.71 Million | 2.07 Million | 4.31 Million | 4.31 Million | 775 Thousand | 1.61 Million |
| Inventory | 13.58 Million | 17.89 Million | 11.38 Million | 11.38 Million | 19.11 Million | 18.79 Million |
| Other Current Assets | 1.27 Million | 2.75 Million | 3.2 Million | 3.2 Million | 4.56 Million | 3.27 Million |
| Total Non-Current Assets | 687.12 Million | 687.19 Million | 683.88 Million | 683.88 Million | 670.88 Million | 678.5 Million |
| Net PPE | 513.34 Million | 518.98 Million | 519.09 Million | 519.09 Million | 503.64 Million | 512.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 173.78 Million | 168.21 Million | 164.78 Million | 164.78 Million | 167.24 Million | 165.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 292.1 Million | 294.69 Million | 297.42 Million | 297.42 Million | 290.43 Million | 302.52 Million |
| Total Current Liabilities | 132.36 Million | 130.59 Million | 60.85 Million | 60.85 Million | 60.28 Million | 64.05 Million |
| Account Payables | 7.08 Million | 4.9 Million | 12.84 Million | 12.84 Million | 10.32 Million | 11.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.67 Million | 99.08 Million | 31.93 Million | 31.93 Million | 19.84 Million | 16.97 Million |
| Deferred Revenue | 15.51 Million | 16.2 Million | 14.87 Million | 14.87 Million | 9.81 Million | 11.53 Million |
| Other Current Liabilities | 17.08 Million | 10.39 Million | 1.18 Million | 1.18 Million | 20.29 Million | 23.7 Million |
| Total Non Current Liabilities | 159.73 Million | 164.1 Million | 236.57 Million | 236.57 Million | 230.15 Million | 238.46 Million |
| Long-Term Debt | 86.69 Million | 89.25 Million | 148.33 Million | 148.33 Million | 156.34 Million | 138.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 71.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.04 Million | 74.85 Million | 88.24 Million | 88.24 Million | 73.8 Million | 28.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 466.28 Million | 432.1 Million | 426.26 Million | 426.26 Million | 448 Million | 425.74 Million |
| Stock Holders Equity | 466.28 Million | 432.1 Million | 426.26 Million | 426.26 Million | 448 Million | 425.74 Million |
| Common Stock | 582.36 Million | 511.15 Million | 489.27 Million | 489.27 Million | 479.4 Million | 453.26 Million |
| Retained Earnings | -134.86 Million | -98.03 Million | -82.31 Million | -82.31 Million | -50.39 Million | -46.19 Million |
| Accumulated other comprehensive income | 18.78 Million | 18.98 Million | 19.31 Million | 19.31 Million | 19 Million | 18.68 Million |
| Common Stock Equity | 466.28 Million | 432.1 Million | 426.26 Million | 426.26 Million | 448 Million | 425.74 Million |
| Capital Lease Obligation | 200 Thousand | 289 Thousand | 572 Thousand | 572 Thousand | 614 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 179.37 Million | 188.34 Million | 180.27 Million | 180.27 Million | 176.19 Million | 155.15 Million |
| Net Debt | 131.56 Million | 175.25 Million | 163.99 Million | 163.99 Million | 138.45 Million | 135.79 Million |
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