i-80 Gold Quarterly Balance Sheet
NYSE: IAUXBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i-80 Gold financial position
As of Jun 30, 2026, i-80 Gold reported total assets of $1.17 billion, up 49.9% from a year earlier against total liabilities of $915.8 million. Shareholders' equity stood at $258.0 million, or 22.0% of assets. The company held $464.6 million in cash and equivalents against $445.7 million of debt, a net cash position of $18.8 million.
The current ratio (current assets divided by current liabilities) was 8.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
i-80 Gold balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.56M | 513.51M | 63.24M | 102.87M | 133.69M | 13.47M | 19.00M | 21.78M | 47.81M | 13.09M | 16.28M | 81.18M |
| Receivables | 6.75M | 8.55M | 1.91M | 3.73M | 4.67M | 2.33M | 3.27M | — | — | — | 4.32M | 623.00K |
| Inventory | 35.00M | 25.44M | 29.25M | 25.17M | 21.81M | 24.00M | 15.33M | — | — | — | 11.39M | 16.54M |
| Total Current Assets | 513.42M | 552.00M | 100.34M | 136.41M | 166.58M | 44.88M | 42.30M | — | — | — | 39.81M | 77.31M |
| Property, Plant & Equipment | 598.58M | 570.12M | 556.39M | 577.04M | 573.88M | 572.50M | 572.44M | — | — | — | 569.40M | 529.26M |
| Total Assets | 1.17B | 1.18B | 703.42M | 756.22M | 782.88M | 658.97M | 655.63M | — | — | — | 654.28M | 641.96M |
| Accounts Payable | 45.50M | 48.98M | 41.48M | 34.79M | 25.01M | 25.00M | 26.42M | — | — | — | 27.18M | 10.62M |
| Short-Term Debt | 683.00K | 307.00K | 76.81M | 78.66M | 77.59M | 40.83M | 37.84M | — | — | — | 31.16M | 21.29M |
| Total Current Liabilities | 59.46M | 58.35M | 138.26M | 133.16M | 120.53M | 85.67M | 74.05M | — | — | — | 65.17M | 85.65M |
| Long-Term Debt | 445.05M | 437.53M | 97.91M | 97.25M | 98.22M | 156.65M | 153.56M | — | — | — | 162.96M | 113.86M |
| Total Liabilities | 915.79M | 877.35M | 356.65M | 333.22M | 319.34M | 341.01M | 314.96M | — | — | — | 308.99M | 308.55M |
| Shareholders' Equity | 258.05M | 298.90M | 346.77M | 423.00M | 463.54M | 317.96M | 340.66M | 346.92M | 377.16M | 347.16M | 345.30M | 295.88M |
| Retained Earnings | -614.79M | -562.27M | -483.67M | -398.11M | -356.24M | -326.02M | -284.82M | — | — | — | -163.28M | -36.10M |
| Total Debt | 445.73M | 437.83M | 174.72M | 175.91M | 175.81M | 197.47M | 191.40M | — | — | — | 194.11M | 135.15M |
| Net Cash (Debt) | 18.82M | 75.67M | -111.48M | -73.05M | -42.12M | -184.00M | -172.40M | 21.78M | 47.81M | 13.09M | -177.84M | -53.97M |
| Shares Outstanding | 865.90M | 853.48M | 827.23M | 816.57M | 814.70M | 443.36M | 409.79M | — | — | — | 298.50M | — |
This table shows 12 quarterly periods of i-80 Gold's balance sheet, from Q2 2026 back to Q4 2022, 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?