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i-80 Gold Corp. (IAU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6300-0.0100 (-0.61%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,277
48,276
87,658
0
Total Cash
16,277
48,276
87,658
0
Net Receivables
4,316
623
393
-
Inventory
11,387
16,535
26,000
-
Other Current Assets
3,202
6,280
2,650
-
Total Current Assets
39,813
77,309
121,496
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
535,070
432,061
431,621
-
Accumulated Depreciation
-15,979
-11,512
-5,357
-
Net property, plant and equipment
519,091
420,549
426,264
-
Other long-term assets
45,253
35,389
30,777
-
Total non-current assets
683,880
564,650
534,853
0
Total Assets
723,693
641,959
656,349
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,650
21,288
58
-
Accounts Payable
12,849
10,622
8,533
-
Accrued liabilities
14,333
6,612
5,533
-
Other Current Liabilities
1,186
46,181
15,795
-
Total Current Liabilities
60,850
85,649
29,919
-
Non-current liabilities
Long Term Debt
148,052
94,588
41,378
-
Deferred taxes liabilities
0
8,020
19,853
-
Other long-term liabilities
17,265
49,610
65,372
-
Total non-current liabilities
236,579
222,898
219,452
-
Total Liabilities
297,429
308,547
249,371
0
Stockholders' Equity
Common Stock
489,270
354,470
350,198
0
Retained Earnings
-82,317
-36,100
43,097
-
Accumulated other comprehensive income
19,311
15,042
13,683
-
Total stockholders' equity
426,264
333,412
406,978
0
Total liabilities and stockholders' equity
723,693
641,959
656,349
0