IAUX — i-80 Gold Balance Sheet

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Basic MaterialsAdventurousMid CapMomentum Trap

Annual balance sheet for i-80 Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87.7	48.3	16.3	19	63.2
Net Total Accounts Receivable
Net Total Receivables	0.393	0.623	4.32	3.27	1.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	77.3	39.8	42.3	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	503	529	569	572	556
Long Term Notes Receivable
Other Long Term Assets
Total Assets	656	642	654	656	703
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	85.6	65.2	74	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	249	309	309	315	357
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	407	333	345	341	347
Total Liabilities & Shareholders' Equity	656	642	654	656	703
Total Common Shares Outstanding