i-80 Gold Corp. (IAUX)
(Real Time Quote from BATS)
$1.09 USD
-0.02 (-1.80%)
Updated Jul 23, 2024 12:08 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for i80 Gold Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 48 | 88 | -99,999 | -99,999 |
Receivables | 4 | 1 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 11 | 17 | 26 | NA | NA |
Other Current Assets | 8 | 12 | 7 | NA | NA |
Total Current Assets | 40 | 77 | 122 | NA | NA |
Net Property & Equipment | 639 | 529 | 503 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 1 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 45 | 35 | 31 | NA | NA |
Total Assets | 724 | 642 | 656 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 13 | 11 | 9 | NA | NA |
Current Portion Long-Term Debt | 32 | 21 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 14 | 7 | 6 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 2 | 47 | 16 | NA | NA |
Total Current Liabilities | 61 | 86 | 30 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 8 | 20 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 148 | 95 | 41 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 88 | 120 | 158 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 297 | 309 | 249 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 489 | 354 | 350 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | -82 | -36 | 43 | NA | NA |
Other Equity | 19 | 15 | 14 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 426 | 333 | 407 | NA | NA |
Total Liabilities & Shareholder's Equity | 724 | 642 | 656 | NA | NA |
Total Common Equity | 426 | 333 | 407 | 0 | 0 |
Shares Outstanding | 298.50 | 246.00 | NA | NA | NA |
Book Value Per Share | 1.43 | 1.36 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for i80 Gold Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 16 | 38 | 19 |
Receivables | NA | 2 | 4 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 11 | 19 | 19 |
Other Current Assets | NA | 7 | 8 | 10 | 10 |
Total Current Assets | NA | 40 | 40 | 68 | 50 |
Net Property & Equipment | NA | 648 | 639 | 623 | 629 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 39 | 45 | 48 | 49 |
Total Assets | NA | 727 | 724 | 738 | 728 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 13 | 10 | 12 |
Current Portion Long-Term Debt | NA | 99 | 32 | 20 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 14 | 9 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 2 | 21 | 25 |
Total Current Liabilities | NA | 131 | 61 | 60 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 89 | 148 | 156 | 138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 88 | 74 | 100 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 295 | 297 | 290 | 303 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 511 | 489 | 479 | 453 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -98 | -82 | -50 | -46 |
Other Equity | NA | 19 | 19 | 19 | 19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 432 | 426 | 448 | 426 |
Total Liabilities & Shareholder's Equity | NA | 727 | 724 | 738 | 728 |
Total Common Equity | 0 | 432 | 426 | 448 | 426 |
Shares Outstanding | 300.60 | 300.60 | 298.50 | 298.10 | 277.10 |
Book Value Per Share | 0.00 | 1.44 | 1.43 | 1.50 | 1.54 |