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i-80 Gold Corp. (IAU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.3900-0.0500 (-3.47%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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