IAUX — i-80 Gold Balance Sheet
0.000.00%
- $822.48m
- $864.60m
- $50.34m
- 16
- 31
- 74
- 33
Annual balance sheet for i-80 Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.2 | 87.7 | 48.3 | 16.3 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.9 | 0.393 | 0.623 | 4.32 | 3.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.5 | 121 | 77.3 | 39.8 | 42.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 100 | 503 | 529 | 569 | 572 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 143 | 656 | 642 | 654 | 656 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 151 | 29.9 | 85.6 | 65.2 | 74 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 160 | 249 | 309 | 309 | 315 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -16.5 | 407 | 333 | 345 | 341 |
| Total Liabilities & Shareholders' Equity | 143 | 656 | 642 | 654 | 656 |
| Total Common Shares Outstanding |