I-80 Gold Corp (IAUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 | 570,120 | 556,393 | 577,036 | 573,878 | 572,495 |
| Other Non-Current Assets | 54,134 | 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 |
| Accounts payable and accrued liabilities | 48,975 | 41,480 | 34,794 | 25,009 | 25,003 |
| Other current liabilities | 9,069 | 19,968 | 19,706 | 17,928 | 19,837 |
| 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 | |||||
| Shares Outstanding, K | 862,051 | 840,102 | 826,282 | 816,047 | 443,359 |
| 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 |