i-80 Gold Balance Sheet
NYSE: IAUXBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i-80 Gold financial position
At the end of fiscal 2025, i-80 Gold reported total assets of $703.4 million, up 7.3% from a year earlier against total liabilities of $356.6 million. Shareholders' equity stood at $346.8 million, or 49.3% of assets. The company held $63.2 million in cash and equivalents against $174.7 million of debt, a net debt position of $111.5 million.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
i-80 Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 63.24M | 19.00M | 16.28M | 81.18M | 87.66M |
| Receivables | 1.91M | 3.27M | 4.32M | 623.00K | 393.00K |
| Inventory | 29.25M | 15.33M | 11.39M | 16.54M | 26.00M |
| Total Current Assets | 100.34M | 42.30M | 39.81M | 77.31M | 121.50M |
| Property, Plant & Equipment | 556.39M | 572.44M | 569.40M | 529.26M | 502.65M |
| Total Assets | 703.42M | 655.63M | 654.28M | 641.96M | 656.35M |
| Accounts Payable | 41.48M | 26.42M | 27.18M | 10.62M | 8.53M |
| Short-Term Debt | 76.81M | 37.84M | 31.16M | 21.29M | 58.00K |
| Total Current Liabilities | 138.26M | 74.05M | 65.17M | 85.65M | 29.92M |
| Long-Term Debt | 97.91M | 153.56M | 162.96M | 113.86M | 41.38M |
| Total Liabilities | 356.65M | 314.96M | 308.99M | 308.55M | 249.37M |
| Shareholders' Equity | 346.77M | 340.66M | 345.30M | 295.88M | 406.98M |
| Retained Earnings | -483.67M | -284.82M | -163.28M | -36.10M | 43.10M |
| Total Debt | 174.72M | 191.40M | 194.11M | 135.15M | 41.44M |
| Net Cash (Debt) | -111.48M | -172.40M | -177.84M | -53.97M | 46.22M |
| Shares Outstanding | 827.23M | 409.79M | 298.50M | — | — |
This table shows 5 annual periods of i-80 Gold's balance sheet, from FY 2025 back to FY 2021, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IAUX's reporting calendar. What is a balance sheet?