i-80 Gold Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $63.2M | $19.0M | $16.3M | $81.2M | $87.7M |
| Accounts Receivable | $1.9M | $3.3M | $4.3M | $0 | $0 |
| Inventory | $29.3M | $15.3M | $11.4M | $16.5M | $26.0M |
| Total Current Assets | $100.3M | $42.3M | $39.8M | $77.3M | $121.5M |
| Property, Plant & Equipment | — | — | $638.6M | $529.3M | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $703.4M | $655.6M | $654.3M | $642.0M | $656.3M |
| Liabilities | |||||
| Accounts Payable | $41.5M | $26.4M | $27.2M | $10.6M | $8.5M |
| Total Current Liabilities | $138.3M | $74.1M | $65.2M | $85.6M | $29.9M |
| Long-Term Debt | $97.9M | $153.6M | $163.0M | $113.9M | $41.4M |
| Total Liabilities | $356.6M | $315.0M | $309.0M | $346.1M | $249.4M |
| Stockholders' Equity | |||||
| Retained Earnings | $-483.7M | $-284.8M | $-163.3M | $-36.1M | $43.1M |
| Total Stockholders' Equity | $346.8M | $340.7M | $345.3M | $295.9M | $407.0M |