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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 19,001 21,776 47,812 13,090 16,277
Receivables 3,273 2,447 3,714 2,075 4,316
Inventories 15,331 15,895 13,580 17,891 11,387
Other current assets 1,278 1,278 1,278 2,754 3,202
TOTAL $42,304 $46,269 $71,257 $39,614 $39,813
Non-Current Assets
PPE Net 572,442 518,523 513,346 518,982 519,091
Other Non-Current Assets 40,883 177,974 173,782 168,211 164,789
TOTAL $613,325 $696,497 $687,128 $687,193 $683,880
Total Assets $655,629 $742,766 $758,385 $726,807 $723,693
Liabilities
Current Liabilities
Short Term Debt 37,842 92,873 92,675 99,088 31,650
Accounts payable and accrued liabilities N/A 9,003 7,087 4,905 12,849
Accrued Expenses N/A 12,354 14,946 15,532 14,333
Other current liabilities 8,882 24,447 17,081 10,390 1,186
TOTAL $74,050 $139,196 $132,362 $130,591 $60,850
Non-Current Liabilities
Long Term Debt 153,555 83,890 86,697 89,253 148,052
Other Non-Current Liabilities 70,959 78,596 73,041 74,854 88,244
TOTAL $240,915 $162,486 $159,738 $164,107 $236,579
Total Liabilities $314,965 $301,682 $292,100 $294,698 $297,429
Shareholders' Equity
Common Shares 606,505 595,049 582,361 511,159 489,270
Retained earnings -284,818 -172,923 -134,863 -98,033 -82,317
Other shareholders' equity 0 18,958 18,787 18,983 19,311
TOTAL $340,664 $441,084 $466,285 $432,109 $426,264
Total Liabilities And Equity $655,629 $742,766 $758,385 $726,807 $723,693
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