Name: IAUX-WT Balance Sheet - I-80 Gold Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IAUX-WT - I-80 Gold Corp.

USD | NYSE | Basic Materials

IAUX-WT Balance Sheet - I-80 Gold Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	513.5	63.2	102.9	133.7	13.5	19.0	21.8	47.8	13.1	-	-
Restricted Cash	42.3	-	41.7	41.3	40.9	-	39.9	39.5	39.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	513.5	63.2	102.9	133.7	13.5	19.0	21.8	47.8	13.1	-	-
Receivables
Accounts Receivable	8.5	1.9	3.7	4.7	2.3	3.3	-	-	-	-	-
Current Assets
Inventory	25.4	29.3	25.2	21.8	24.0	15.3	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.3	76.8	78.7
Non-Current Liabilities
Long Term Debt	437.5	97.9	97.2	98.2	156.7	153.6	-	-	-	194.1	113.9
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	831.2	799.9	791.4	790.2	625.0	606.5	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	437.8	174.7	175.9	175.8	197.5	191.4	-	-	-	194.1	113.9
Net debt	(75.7)	111.5	73.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	63.2	19.0	16.3	-
Restricted Cash	42.0	40.3	44.5	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	63.2	19.0	16.3	-
Receivables
Accounts Receivable	1.9	3.3	4.3	-
Current Assets
Inventory	29.3	15.3	11.4	-
Prepaid Expenses	-	-	-	-
Other Current Assets	0.3	1.3	3.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	76.8	37.8	31.2	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	97.9	153.6	163.0	113.9
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	799.9	606.5	489.3	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(483.7)	(284.8)	(163.3)
Supplementary Data
Total Debt	174.7	191.4	194.1	113.9
Net debt	111.5	172.4	177.8	-
Working Capital	(37.9)	(31.7)	(25.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)