US Stock MarketDetailed Quotes

IAUX I-80 Gold

Watchlist
  • 1.220
  • +0.030+2.52%
Close May 17 16:00 ET
  • 1.230
  • +0.010+0.82%
Post 19:57 ET
469.57MMarket Cap-5083P/E (TTM)

I-80 Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
-44.93%48.28M
47.18%75.99M
44.07%100.98M
-Cash and cash equivalents
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
-44.93%48.28M
47.18%75.99M
44.07%100.98M
Receivables
290.77%2.08M
592.78%4.32M
592.78%4.32M
53.16%775K
-50.88%1.62M
4.53%531K
58.52%623K
58.52%623K
-65.86%506K
112.78%3.3M
-Accounts receivable
290.77%2.08M
592.78%4.32M
592.78%4.32M
53.16%775K
-50.88%1.62M
4.53%531K
58.52%623K
58.52%623K
--506K
--3.3M
Inventory
-6.77%17.89M
-31.13%11.39M
-31.13%11.39M
-23.12%19.11M
-37.96%18.8M
-34.14%19.19M
-36.40%16.54M
-36.40%16.54M
--24.86M
767.09%30.3M
Prepaid assets
-13.76%3.8M
-17.23%4.63M
-17.23%4.63M
47.04%5.37M
32.28%6.72M
35.06%4.41M
16.68%5.6M
16.68%5.6M
40.52%3.65M
161.89%5.08M
Other current assets
-55.69%2.75M
-49.01%3.2M
-49.01%3.2M
-17.66%4.56M
-19.63%3.28M
134.53%6.22M
136.98%6.28M
136.98%6.28M
736.56%5.54M
516.31%4.08M
Total current assets
-54.60%39.61M
-48.50%39.81M
-48.50%39.81M
-38.89%67.55M
-65.38%49.77M
-13.28%87.26M
-36.37%77.31M
-36.37%77.31M
3.09%110.54M
84.90%143.73M
Non current assets
Net PPE
21.18%518.98M
23.43%519.09M
23.43%519.09M
-3.22%503.64M
20.67%512.85M
-15.54%428.26M
-1.34%420.55M
-1.34%420.55M
297.78%520.41M
155.87%424.99M
-Gross PPE
21.47%535.71M
23.84%535.07M
23.84%535.07M
-2.26%518.64M
21.64%527.03M
-14.14%441.01M
0.10%432.06M
0.10%432.06M
303.39%530.63M
63.14%433.27M
-Accumulated depreciation
-31.25%-16.73M
-38.80%-15.98M
-38.80%-15.98M
-46.66%-15M
-71.33%-14.18M
-93.50%-12.74M
-114.90%-11.51M
-114.90%-11.51M
-1,324.51%-10.23M
91.68%-8.28M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--1.43M
Other non current assets
13.72%39.36M
27.87%45.25M
27.87%45.25M
1.23%47.57M
19.70%49.44M
12.46%34.61M
14.99%35.39M
14.99%35.39M
7,732.83%47M
348.59%41.3M
Total non current assets
19.54%687.19M
21.12%683.88M
21.12%683.88M
18.24%670.88M
22.57%678.51M
6.60%574.86M
5.57%564.65M
5.57%564.65M
331.73%567.4M
215.79%553.57M
Total assets
9.77%726.81M
12.73%723.69M
12.73%723.69M
8.92%738.43M
4.44%728.27M
3.48%662.11M
-2.19%641.96M
-2.19%641.96M
184.06%677.95M
175.58%697.3M
Liabilities
Current liabilities
Payables
-45.23%4.91M
20.97%12.85M
20.97%12.85M
190.46%10.32M
297.38%11.85M
235.77%8.96M
24.48%10.62M
24.48%10.62M
201.10%3.55M
-80.84%2.98M
-accounts payable
-45.23%4.91M
20.97%12.85M
20.97%12.85M
190.46%10.32M
297.38%11.85M
235.77%8.96M
24.48%10.62M
24.48%10.62M
201.10%3.55M
-80.84%2.98M
Current accrued expenses
114.80%15.53M
116.77%14.33M
116.77%14.33M
38.93%8.97M
60.75%10.45M
58.78%7.23M
19.50%6.61M
19.50%6.61M
73.18%6.46M
330.68%6.5M
Current provisions
-27.70%676K
-42.60%543K
-42.60%543K
--847K
--1.09M
--935K
--946K
--946K
----
----
Current debt and capital lease obligation
530.41%99.09M
50.03%31.94M
50.03%31.94M
62.44%19.85M
51.53%16.98M
20,581.58%15.72M
36,603.45%21.29M
36,603.45%21.29M
--12.22M
18,571.67%11.2M
-Current debt
530.41%99.09M
48.68%31.65M
48.68%31.65M
62.44%19.85M
51.53%16.98M
20,581.58%15.72M
36,603.45%21.29M
36,603.45%21.29M
--12.22M
--11.2M
-Current capital lease obligation
----
--289K
--289K
----
----
----
----
----
----
----
Other current liabilities
-47.38%10.39M
-97.43%1.19M
-97.43%1.19M
-23.72%20.3M
-9.94%23.7M
-23.27%19.75M
192.38%46.18M
192.38%46.18M
230.82%26.61M
--26.32M
Current liabilities
148.35%130.59M
-28.95%60.85M
-28.95%60.85M
23.43%60.28M
36.29%64.06M
59.20%52.58M
186.27%85.65M
186.27%85.65M
276.95%48.84M
172.47%47M
Non current liabilities
Long term provisions
0.23%71.57M
0.42%70.98M
0.42%70.98M
-24.53%60.7M
-18.18%71.67M
-23.40%71.41M
-23.88%70.68M
-23.88%70.68M
1,266.18%80.43M
775.68%87.59M
Long term debt and capital lease obligation
-35.47%89.25M
56.82%148.34M
56.82%148.34M
52.24%156.35M
34.71%138.18M
219.08%138.32M
128.59%94.59M
128.59%94.59M
277,459.46%102.7M
11,582.92%102.58M
-Long term debt
-35.47%89.25M
56.52%148.05M
56.52%148.05M
52.24%156.35M
34.71%138.18M
223.32%138.32M
128.59%94.59M
128.59%94.59M
--102.7M
11,582.92%102.58M
-Long term capital lease obligation
----
--283K
--283K
----
----
----
----
----
----
----
Non current deferred liabilities
----
--0
--0
--0
-99.49%76K
-75.13%4.31M
-59.60%8.02M
-59.60%8.02M
--11.26M
--15.02M
Other non current liabilities
-91.22%3.28M
-65.20%17.27M
-65.20%17.27M
-65.57%13.11M
-23.88%28.55M
-42.79%37.37M
-24.11%49.61M
-24.11%49.61M
--38.07M
--37.5M
Total non current liabilities
-34.73%164.11M
6.14%236.58M
6.14%236.58M
-0.99%230.15M
-1.74%238.47M
14.67%251.42M
1.57%222.9M
1.57%222.9M
1,156.99%232.46M
1,124.59%242.69M
Total liabilities
-3.06%294.7M
-3.60%297.43M
-3.60%297.43M
3.25%290.43M
4.43%302.53M
20.50%304M
23.73%308.55M
23.73%308.55M
794.44%281.29M
681.51%289.69M
Shareholders'equity
Share capital
37.21%511.16M
38.03%489.27M
38.03%489.27M
35.43%479.4M
28.05%453.26M
5.43%372.53M
1.22%354.47M
1.22%354.47M
41.53%353.98M
41.64%353.98M
-common stock
37.21%511.16M
38.03%489.27M
38.03%489.27M
35.43%479.4M
28.05%453.26M
5.43%372.53M
1.22%354.47M
1.22%354.47M
41.53%353.98M
41.64%353.98M
Retained earnings
-223.49%-98.03M
-128.02%-82.32M
-128.02%-82.32M
-280.86%-50.4M
-218.04%-46.2M
-252.57%-30.31M
-183.76%-36.1M
-183.76%-36.1M
149.51%27.87M
183.38%39.14M
Gains losses not affecting retained earnings
19.53%18.98M
28.38%19.31M
28.38%19.31M
28.28%19M
28.84%18.68M
10.58%15.88M
9.93%15.04M
9.93%15.04M
10.60%14.81M
11.56%14.5M
Total stockholders'equity
20.66%432.11M
27.85%426.26M
27.85%426.26M
12.95%448M
4.45%425.75M
-7.60%358.11M
-18.08%333.41M
-18.08%333.41M
91.43%396.65M
88.74%407.61M
Total equity
20.66%432.11M
27.85%426.26M
27.85%426.26M
12.95%448M
4.45%425.75M
-7.60%358.11M
-18.08%333.41M
-18.08%333.41M
91.43%396.65M
88.74%407.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M-44.93%48.28M47.18%75.99M44.07%100.98M
-Cash and cash equivalents -77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M-44.93%48.28M47.18%75.99M44.07%100.98M
Receivables 290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K58.52%623K58.52%623K-65.86%506K112.78%3.3M
-Accounts receivable 290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K58.52%623K58.52%623K--506K--3.3M
Inventory -6.77%17.89M-31.13%11.39M-31.13%11.39M-23.12%19.11M-37.96%18.8M-34.14%19.19M-36.40%16.54M-36.40%16.54M--24.86M767.09%30.3M
Prepaid assets -13.76%3.8M-17.23%4.63M-17.23%4.63M47.04%5.37M32.28%6.72M35.06%4.41M16.68%5.6M16.68%5.6M40.52%3.65M161.89%5.08M
Other current assets -55.69%2.75M-49.01%3.2M-49.01%3.2M-17.66%4.56M-19.63%3.28M134.53%6.22M136.98%6.28M136.98%6.28M736.56%5.54M516.31%4.08M
Total current assets -54.60%39.61M-48.50%39.81M-48.50%39.81M-38.89%67.55M-65.38%49.77M-13.28%87.26M-36.37%77.31M-36.37%77.31M3.09%110.54M84.90%143.73M
Non current assets
Net PPE 21.18%518.98M23.43%519.09M23.43%519.09M-3.22%503.64M20.67%512.85M-15.54%428.26M-1.34%420.55M-1.34%420.55M297.78%520.41M155.87%424.99M
-Gross PPE 21.47%535.71M23.84%535.07M23.84%535.07M-2.26%518.64M21.64%527.03M-14.14%441.01M0.10%432.06M0.10%432.06M303.39%530.63M63.14%433.27M
-Accumulated depreciation -31.25%-16.73M-38.80%-15.98M-38.80%-15.98M-46.66%-15M-71.33%-14.18M-93.50%-12.74M-114.90%-11.51M-114.90%-11.51M-1,324.51%-10.23M91.68%-8.28M
Non current accounts receivable --------------------------------------1.43M
Other non current assets 13.72%39.36M27.87%45.25M27.87%45.25M1.23%47.57M19.70%49.44M12.46%34.61M14.99%35.39M14.99%35.39M7,732.83%47M348.59%41.3M
Total non current assets 19.54%687.19M21.12%683.88M21.12%683.88M18.24%670.88M22.57%678.51M6.60%574.86M5.57%564.65M5.57%564.65M331.73%567.4M215.79%553.57M
Total assets 9.77%726.81M12.73%723.69M12.73%723.69M8.92%738.43M4.44%728.27M3.48%662.11M-2.19%641.96M-2.19%641.96M184.06%677.95M175.58%697.3M
Liabilities
Current liabilities
Payables -45.23%4.91M20.97%12.85M20.97%12.85M190.46%10.32M297.38%11.85M235.77%8.96M24.48%10.62M24.48%10.62M201.10%3.55M-80.84%2.98M
-accounts payable -45.23%4.91M20.97%12.85M20.97%12.85M190.46%10.32M297.38%11.85M235.77%8.96M24.48%10.62M24.48%10.62M201.10%3.55M-80.84%2.98M
Current accrued expenses 114.80%15.53M116.77%14.33M116.77%14.33M38.93%8.97M60.75%10.45M58.78%7.23M19.50%6.61M19.50%6.61M73.18%6.46M330.68%6.5M
Current provisions -27.70%676K-42.60%543K-42.60%543K--847K--1.09M--935K--946K--946K--------
Current debt and capital lease obligation 530.41%99.09M50.03%31.94M50.03%31.94M62.44%19.85M51.53%16.98M20,581.58%15.72M36,603.45%21.29M36,603.45%21.29M--12.22M18,571.67%11.2M
-Current debt 530.41%99.09M48.68%31.65M48.68%31.65M62.44%19.85M51.53%16.98M20,581.58%15.72M36,603.45%21.29M36,603.45%21.29M--12.22M--11.2M
-Current capital lease obligation ------289K--289K----------------------------
Other current liabilities -47.38%10.39M-97.43%1.19M-97.43%1.19M-23.72%20.3M-9.94%23.7M-23.27%19.75M192.38%46.18M192.38%46.18M230.82%26.61M--26.32M
Current liabilities 148.35%130.59M-28.95%60.85M-28.95%60.85M23.43%60.28M36.29%64.06M59.20%52.58M186.27%85.65M186.27%85.65M276.95%48.84M172.47%47M
Non current liabilities
Long term provisions 0.23%71.57M0.42%70.98M0.42%70.98M-24.53%60.7M-18.18%71.67M-23.40%71.41M-23.88%70.68M-23.88%70.68M1,266.18%80.43M775.68%87.59M
Long term debt and capital lease obligation -35.47%89.25M56.82%148.34M56.82%148.34M52.24%156.35M34.71%138.18M219.08%138.32M128.59%94.59M128.59%94.59M277,459.46%102.7M11,582.92%102.58M
-Long term debt -35.47%89.25M56.52%148.05M56.52%148.05M52.24%156.35M34.71%138.18M223.32%138.32M128.59%94.59M128.59%94.59M--102.7M11,582.92%102.58M
-Long term capital lease obligation ------283K--283K----------------------------
Non current deferred liabilities ------0--0--0-99.49%76K-75.13%4.31M-59.60%8.02M-59.60%8.02M--11.26M--15.02M
Other non current liabilities -91.22%3.28M-65.20%17.27M-65.20%17.27M-65.57%13.11M-23.88%28.55M-42.79%37.37M-24.11%49.61M-24.11%49.61M--38.07M--37.5M
Total non current liabilities -34.73%164.11M6.14%236.58M6.14%236.58M-0.99%230.15M-1.74%238.47M14.67%251.42M1.57%222.9M1.57%222.9M1,156.99%232.46M1,124.59%242.69M
Total liabilities -3.06%294.7M-3.60%297.43M-3.60%297.43M3.25%290.43M4.43%302.53M20.50%304M23.73%308.55M23.73%308.55M794.44%281.29M681.51%289.69M
Shareholders'equity
Share capital 37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M1.22%354.47M1.22%354.47M41.53%353.98M41.64%353.98M
-common stock 37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M1.22%354.47M1.22%354.47M41.53%353.98M41.64%353.98M
Retained earnings -223.49%-98.03M-128.02%-82.32M-128.02%-82.32M-280.86%-50.4M-218.04%-46.2M-252.57%-30.31M-183.76%-36.1M-183.76%-36.1M149.51%27.87M183.38%39.14M
Gains losses not affecting retained earnings 19.53%18.98M28.38%19.31M28.38%19.31M28.28%19M28.84%18.68M10.58%15.88M9.93%15.04M9.93%15.04M10.60%14.81M11.56%14.5M
Total stockholders'equity 20.66%432.11M27.85%426.26M27.85%426.26M12.95%448M4.45%425.75M-7.60%358.11M-18.08%333.41M-18.08%333.41M91.43%396.65M88.74%407.61M
Total equity 20.66%432.11M27.85%426.26M27.85%426.26M12.95%448M4.45%425.75M-7.60%358.11M-18.08%333.41M-18.08%333.41M91.43%396.65M88.74%407.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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