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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 21,776 47,812 13,090 16,277 37,735
Receivables 2,447 3,714 2,075 4,316 775
Inventories 15,895 13,580 17,891 11,387 19,111
Other current assets 1,278 1,278 2,754 3,202 4,560
TOTAL $46,269 $71,257 $39,614 $39,813 $67,551
Non-Current Assets
PPE Net 518,523 513,346 518,982 519,091 503,640
Other Non-Current Assets 177,974 173,782 168,211 164,789 167,242
TOTAL $696,497 $687,128 $687,193 $683,880 $670,882
Total Assets $742,766 $758,385 $726,807 $723,693 $738,433
Liabilities
Current Liabilities
Short Term Debt 92,873 92,675 99,088 31,650 19,845
Accounts payable and accrued liabilities 9,003 7,087 4,905 12,849 10,320
Accrued Expenses 12,354 14,946 15,532 14,333 8,969
Other current liabilities 24,447 17,081 10,390 1,186 20,299
TOTAL $139,196 $132,362 $130,591 $60,850 $60,280
Non-Current Liabilities
Long Term Debt 83,890 86,697 89,253 148,052 156,348
Other Non-Current Liabilities 78,596 73,041 74,854 88,244 73,803
TOTAL $162,486 $159,738 $164,107 $236,579 $230,151
Total Liabilities $301,682 $292,100 $294,698 $297,429 $290,431
Shareholders' Equity
Common Shares 595,049 582,361 511,159 489,270 479,401
Retained earnings -172,923 -134,863 -98,033 -82,317 -50,399
Other shareholders' equity 18,958 18,787 18,983 19,311 19,000
TOTAL $441,084 $466,285 $432,109 $426,264 $448,002
Total Liabilities And Equity $742,766 $758,385 $726,807 $723,693 $738,433
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