I-80 Gold Corp (IAUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,555 | 513,506 | 63,240 | 102,867 | 133,691 |
| Receivables | 6,753 | 8,546 | 1,914 | 3,732 | 4,670 |
| Inventories | 35,003 | 25,438 | 29,254 | 25,166 | 21,811 |
| Other current assets | 277 | 283 | 287 | 299 | 1,278 |
| TOTAL | $513,418 | $551,996 | $100,337 | $136,410 | $166,579 |
| Non-Current Assets | |||||
| PPE Net | 598,579 | 570,120 | 556,393 | 577,036 | 573,878 |
| Other Non-Current Assets | 61,840 | 54,134 | 46,690 | 42,775 | 42,424 |
| TOTAL | $660,419 | $624,254 | $603,083 | $619,811 | $616,302 |
| Total Assets | $1,173,837 | $1,176,250 | $703,420 | $756,221 | $782,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 683 | 307 | 76,808 | 78,664 | 77,594 |
| Accounts payable and accrued liabilities | 45,500 | 48,975 | 41,480 | 34,794 | 25,009 |
| Other current liabilities | 9,534 | 9,069 | 19,968 | 19,706 | 17,928 |
| TOTAL | $59,461 | $58,351 | $138,256 | $133,164 | $120,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,048 | 437,526 | 97,909 | 97,249 | 98,218 |
| Other Non-Current Liabilities | 398,169 | 368,365 | 107,370 | 86,408 | 84,191 |
| TOTAL | $856,329 | $819,003 | $218,391 | $200,058 | $198,810 |
| Total Liabilities | $915,790 | $877,354 | $356,647 | $333,222 | $319,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 865,902 | 862,051 | 840,102 | 826,282 | 816,047 |
| Common Shares | 843,207 | 831,239 | 799,855 | 791,388 | 790,183 |
| Retained earnings | -614,793 | -562,266 | -483,665 | -398,105 | -356,238 |
| TOTAL | $258,047 | $298,896 | $346,773 | $422,999 | $463,540 |
| Total Liabilities And Equity | $1,173,837 | $1,176,250 | $703,420 | $756,221 | $782,881 |