i-80 Gold Corp. Balance Sheet
IAUX / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
i-80 Gold Corp. had $703M in total assets and $347M in shareholders' equity as of FY2025. Total debt was $175M against $63M in cash, resulting in $111M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $63.2M | $19.0M | $16.3M |
| Accounts Receivable | $0 | $0 | $4.3M |
| Inventory | $29.3M | $15.3M | $11.4M |
| Current Assets | $100.3M | $42.3M | $39.8M |
| PP&E (Net) | - | - | $569.4M |
| Total Assets | $703.4M | $655.6M | $654.3M |
| Current Liabilities | $138.3M | $74.0M | $65.2M |
| Total Debt | $174.7M | $191.4M | $194.1M |
| Shareholders' Equity | $346.8M | $340.7M | $345.3M |