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I 80 Gold Corp (IAU.TO)

I 80 Gold Corp (IAU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 63,240 102,867 133,691 13,475 19,001
Receivables 1,914 3,732 4,670 2,334 3,273
Inventories 29,254 25,166 21,811 24,001 15,331
Other current assets 287 299 1,278 1,278 1,278
TOTAL $100,337 $136,410 $166,579 $44,875 $42,304
Non-Current Assets
PPE Net 556,393 577,036 573,878 572,495 572,442
Other Non-Current Assets 46,690 42,775 42,424 41,598 40,883
TOTAL $603,083 $619,811 $616,302 $614,093 $613,325
Total Assets $703,420 $756,221 $782,881 $658,968 $655,629
Liabilities
Current Liabilities
Short Term Debt 76,808 78,664 77,594 40,825 37,842
Other current liabilities 18,373 18,098 16,743 18,683 8,882
TOTAL $138,256 $133,164 $120,531 $85,665 $74,050
Non-Current Liabilities
Long Term Debt 97,909 97,249 98,218 156,650 153,555
Other Non-Current Liabilities 107,370 86,408 84,191 82,294 70,959
TOTAL $218,391 $200,058 $198,810 $255,345 $240,915
Total Liabilities $356,647 $333,222 $319,341 $341,010 $314,965
Shareholders' Equity
Common Shares 799,855 791,388 790,183 624,998 606,505
Retained earnings -483,665 -398,105 -356,238 -326,023 -284,818
TOTAL $346,773 $422,999 $463,540 $317,958 $340,664
Total Liabilities And Equity $703,420 $756,221 $782,881 $658,968 $655,629
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