I 80 Gold Corp (IAU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,240 | 19,001 | 16,277 | 48,276 | 87,658 |
| Receivables | 1,914 | 3,273 | 4,316 | 623 | 393 |
| Inventories | 29,254 | 15,331 | 11,387 | 16,535 | 26,000 |
| Other current assets | 287 | 1,278 | 3,202 | 6,280 | 2,650 |
| TOTAL | $100,337 | $42,304 | $39,813 | $77,309 | $121,496 |
| Non-Current Assets | |||||
| PPE Net | 556,393 | 572,442 | 519,091 | 420,549 | 502,649 |
| Other Non-Current Assets | 46,690 | 40,883 | 164,789 | 144,101 | 32,204 |
| TOTAL | $603,083 | $613,325 | $683,880 | $564,650 | $534,853 |
| Total Assets | $703,420 | $655,629 | $723,693 | $641,959 | $656,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,808 | 37,842 | 31,650 | 21,288 | 58 |
| Accounts payable and accrued liabilities | N/A | N/A | 12,849 | 10,622 | 8,533 |
| Accrued Expenses | N/A | N/A | 14,333 | 6,612 | 5,533 |
| Other current liabilities | 18,373 | 8,882 | 1,186 | 46,181 | 15,795 |
| TOTAL | $138,256 | $74,050 | $60,850 | $85,649 | $29,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,909 | 153,555 | 148,052 | 94,588 | 40,791 |
| Other Non-Current Liabilities | 107,370 | 70,959 | 88,244 | 120,290 | 158,221 |
| TOTAL | $218,391 | $240,915 | $236,579 | $222,898 | $219,452 |
| Total Liabilities | $356,647 | $314,965 | $297,429 | $308,547 | $249,371 |
| Shareholders' Equity | |||||
| Common Shares | 799,855 | 606,505 | 489,270 | 354,470 | 350,198 |
| Retained earnings | -483,665 | -284,818 | -82,317 | -36,100 | 43,097 |
| Other shareholders' equity | 0 | 0 | 19,311 | 15,042 | 13,683 |
| TOTAL | $346,773 | $340,664 | $426,264 | $333,412 | $406,978 |
| Total Liabilities And Equity | $703,420 | $655,629 | $723,693 | $641,959 | $656,349 |