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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 513,506 63,240 102,867 133,691 13,475
Receivables 8,546 1,914 3,732 4,670 2,334
Inventories 25,438 29,254 25,166 21,811 24,001
Other current assets 283 287 299 1,278 1,278
TOTAL $551,996 $100,337 $136,410 $166,579 $44,875
Non-Current Assets
PPE Net 574,036 556,393 577,036 573,878 572,495
Other Non-Current Assets 50,218 46,690 42,775 42,424 41,598
TOTAL $624,254 $603,083 $619,811 $616,302 $614,093
Total Assets $1,176,250 $703,420 $756,221 $782,881 $658,968
Liabilities
Current Liabilities
Short Term Debt 307 76,808 78,664 77,594 40,825
Other current liabilities 7,484 18,373 18,098 16,743 18,683
TOTAL $58,351 $138,256 $133,164 $120,531 $85,665
Non-Current Liabilities
Long Term Debt 437,526 97,909 97,249 98,218 156,650
Other Non-Current Liabilities 368,365 107,370 86,408 84,191 82,294
TOTAL $819,003 $218,391 $200,058 $198,810 $255,345
Total Liabilities $877,354 $356,647 $333,222 $319,341 $341,010
Shareholders' Equity
Common Shares 831,239 799,855 791,388 790,183 624,998
Retained earnings -562,266 -483,665 -398,105 -356,238 -326,023
TOTAL $298,896 $346,773 $422,999 $463,540 $317,958
Total Liabilities And Equity $1,176,250 $703,420 $756,221 $782,881 $658,968
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