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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,735 | 19,355 | 56,910 | 48,276 | 75,987 |
| Receivables | 775 | 1,619 | 531 | 623 | 506 |
| Inventories | 19,111 | 18,796 | 19,191 | 16,535 | 24,859 |
| Other current assets | 4,560 | 3,279 | 6,215 | 6,280 | 5,538 |
| TOTAL | $67,551 | $49,766 | $87,258 | $77,309 | $110,542 |
| Non-Current Assets | |||||
| PPE Net | 503,640 | 512,850 | 428,263 | 420,549 | 520,406 |
| Other Non-Current Assets | 167,242 | 165,656 | 146,593 | 144,101 | 46,997 |
| TOTAL | $670,882 | $678,506 | $574,856 | $564,650 | $567,403 |
| Total Assets | $738,433 | $728,272 | $662,114 | $641,959 | $677,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,845 | 16,976 | 15,718 | 21,288 | 12,217 |
| Accounts payable and accrued liabilities | 10,320 | 11,846 | 8,955 | 10,622 | 3,553 |
| Accrued Expenses | 8,969 | 10,447 | 7,231 | 6,612 | 6,456 |
| Other current liabilities | 20,299 | 23,702 | 19,745 | 46,181 | 26,611 |
| TOTAL | $60,280 | $64,058 | $52,584 | $85,649 | $48,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,348 | 138,178 | 138,320 | 94,588 | 102,697 |
| Other Non-Current Liabilities | 73,803 | 100,215 | 108,786 | 120,290 | 118,498 |
| TOTAL | $230,151 | $238,469 | $251,420 | $222,898 | $232,455 |
| Total Liabilities | $290,431 | $302,527 | $304,004 | $308,547 | $281,292 |
| Shareholders' Equity | |||||
| Common Shares | 479,401 | 453,264 | 372,534 | 354,470 | 353,976 |
| Retained earnings | -50,399 | -46,199 | -30,305 | -36,100 | 27,866 |
| Other shareholders' equity | 19,000 | 18,680 | 15,881 | 15,042 | 14,811 |
| TOTAL | $448,002 | $425,745 | $358,110 | $333,412 | $396,653 |
| Total Liabilities And Equity | $738,433 | $728,272 | $662,114 | $641,959 | $677,945 |