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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 19,355 56,910 48,276 75,987 100,980
Receivables 1,619 531 623 506 3,296
Inventories 18,796 19,191 16,535 24,859 30,296
Other current assets 3,279 6,215 6,280 5,538 4,080
TOTAL $49,766 $87,258 $77,309 $110,542 $143,730
Non-Current Assets
PPE Net 512,850 428,263 420,549 520,406 424,987
Other Non-Current Assets 165,656 146,593 144,101 46,997 128,587
TOTAL $678,506 $574,856 $564,650 $567,403 $553,574
Total Assets $728,272 $662,114 $641,959 $677,945 $697,304
Liabilities
Current Liabilities
Short Term Debt 16,976 15,718 21,288 12,217 11,203
Accounts payable and accrued liabilities 11,846 8,955 10,622 3,553 2,981
Accrued Expenses 10,447 7,231 6,612 6,456 6,499
Other current liabilities 23,702 19,745 46,181 26,611 26,318
TOTAL $64,058 $52,584 $85,649 $48,837 $47,001
Non-Current Liabilities
Long Term Debt 138,178 138,320 94,588 102,697 102,576
Other Non-Current Liabilities 100,215 108,786 120,290 118,498 125,095
TOTAL $238,469 $251,420 $222,898 $232,455 $242,690
Total Liabilities $302,527 $304,004 $308,547 $281,292 $289,691
Shareholders' Equity
Common Shares 453,264 372,534 354,470 353,976 353,976
Retained earnings -46,199 -30,305 -36,100 27,866 39,138
Other shareholders' equity 18,680 15,881 15,042 14,811 14,499
TOTAL $425,745 $358,110 $333,412 $396,653 $407,613
Total Liabilities And Equity $728,272 $662,114 $641,959 $677,945 $697,304
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