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I-80 Gold (IAUX)

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  • 1.560
  • -0.030-1.89%
Close May 13 15:59 ET
  • 1.620
  • +0.060+3.85%
Pre 04:24 ET
1.34BMarket Cap-5.38P/E (TTM)

I-80 Gold (IAUX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,710.81%513.51M
232.82%63.24M
232.82%63.24M
372.39%102.87M
179.62%133.69M
2.94%13.48M
16.74%19M
16.74%19M
-42.29%21.78M
147.03%47.81M
-Cash and cash equivalents
3,710.81%513.51M
232.82%63.24M
232.82%63.24M
372.39%102.87M
179.62%133.69M
2.94%13.48M
16.74%19M
16.74%19M
-42.29%21.78M
147.03%47.81M
Receivables
266.15%8.55M
-41.52%1.91M
-41.52%1.91M
52.51%3.73M
25.74%4.67M
12.48%2.33M
-24.17%3.27M
-24.17%3.27M
215.74%2.45M
129.40%3.71M
-Accounts receivable
266.15%8.55M
-41.52%1.91M
-41.52%1.91M
52.51%3.73M
25.74%4.67M
12.48%2.33M
-24.17%3.27M
-24.17%3.27M
215.74%2.45M
129.40%3.71M
Inventory
5.99%25.44M
90.82%29.25M
90.82%29.25M
58.33%25.17M
60.61%21.81M
34.15%24M
34.64%15.33M
34.64%15.33M
-16.83%15.9M
-27.75%13.58M
Prepaid assets
11.51%4.22M
64.92%5.64M
64.92%5.64M
-10.81%4.35M
5.25%5.13M
-0.45%3.79M
-26.13%3.42M
-26.13%3.42M
-9.26%4.87M
-27.45%4.87M
Other current assets
-77.86%283K
-77.54%287K
-77.54%287K
-76.60%299K
0.00%1.28M
-53.59%1.28M
-60.09%1.28M
-60.09%1.28M
-71.97%1.28M
-61.02%1.28M
Total current assets
1,130.07%552M
137.18%100.34M
137.18%100.34M
194.82%136.41M
133.77%166.58M
13.28%44.88M
6.26%42.3M
6.26%42.3M
-31.51%46.27M
43.18%71.26M
Non current assets
Net PPE
0.27%574.04M
-2.80%556.39M
-2.80%556.39M
11.28%577.04M
11.79%573.88M
10.31%572.5M
0.53%572.44M
0.53%572.44M
2.96%518.52M
0.10%513.35M
-Gross PPE
0.85%596.54M
-2.18%577.93M
-2.18%577.93M
11.31%597.67M
11.84%593.84M
10.42%591.53M
1.05%590.81M
1.05%590.81M
3.53%536.94M
0.75%531M
-Accumulated depreciation
-18.20%-22.5M
-17.22%-21.54M
-17.22%-21.54M
-12.03%-20.63M
-13.10%-19.97M
-13.82%-19.04M
-20.47%-18.37M
-20.47%-18.37M
-22.78%-18.42M
-24.46%-17.65M
Financial assets
--7.89M
----
----
----
----
----
----
----
----
----
Other non current assets
1.75%42.33M
14.20%46.69M
14.20%46.69M
6.23%42.78M
6.55%42.42M
5.68%41.6M
-9.30%40.88M
-9.30%40.88M
-15.36%40.27M
-19.46%39.82M
Total non current assets
1.65%624.25M
-1.67%603.08M
-1.67%603.08M
-11.01%619.81M
-10.31%616.3M
-10.64%614.09M
-0.19%613.33M
-0.19%613.33M
3.82%696.5M
1.27%687.13M
Total assets
78.50%1.18B
7.29%703.42M
7.29%703.42M
1.81%756.22M
3.23%782.88M
-9.33%658.97M
0.21%655.63M
0.21%655.63M
0.59%742.77M
4.13%758.39M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
-12.76%9M
-40.17%7.09M
-accounts payable
----
----
----
----
----
----
----
----
-12.76%9M
-40.17%7.09M
Current accrued expenses
----
----
----
----
----
----
----
----
37.74%12.35M
43.06%14.95M
Current provisions
37.35%1.59M
76.05%1.6M
76.05%1.6M
209.83%1.61M
106.81%1.19M
70.71%1.15M
66.85%906K
66.85%906K
-38.72%519K
-47.29%573K
Current debt and capital lease obligation
-99.25%307K
102.97%76.81M
102.97%76.81M
-15.30%78.66M
-16.27%77.59M
-58.80%40.83M
21.46%37.84M
21.46%37.84M
367.99%92.87M
445.92%92.68M
-Current debt
-99.25%307K
102.97%76.81M
102.97%76.81M
-15.30%78.66M
-16.27%77.59M
-58.80%40.83M
21.46%37.84M
21.46%37.84M
367.99%92.87M
445.92%92.68M
Other current liabilities
-59.94%7.48M
106.86%18.37M
106.86%18.37M
-25.97%18.1M
-1.98%16.74M
79.82%18.68M
41.39%8.88M
41.39%8.88M
20.43%24.45M
-27.93%17.08M
Current liabilities
-31.88%58.35M
86.71%138.26M
86.71%138.26M
-4.33%133.16M
-8.94%120.53M
-34.40%85.67M
13.63%74.05M
13.63%74.05M
130.92%139.2M
106.63%132.36M
Non current liabilities
Long term provisions
4.94%59.92M
5.75%58.92M
5.75%58.92M
-18.61%58.4M
-13.52%57.94M
-20.22%57.1M
13.18%55.71M
13.18%55.71M
18.22%71.76M
-6.51%67M
Long term debt and capital lease obligation
179.30%437.53M
-36.24%97.91M
-36.24%97.91M
15.92%97.25M
13.29%98.22M
75.51%156.65M
-5.77%153.56M
-5.77%153.56M
-46.34%83.89M
-37.26%86.7M
-Long term debt
179.30%437.53M
-36.24%97.91M
-36.24%97.91M
15.92%97.25M
13.29%98.22M
75.51%156.65M
-5.77%153.56M
-5.77%153.56M
-46.34%83.89M
-37.26%86.7M
Non current deferred liabilities
-20.05%13.11M
-20.05%13.11M
-20.05%13.11M
--16.4M
--16.4M
--16.4M
10.05%16.4M
10.05%16.4M
----
----
Other non current liabilities
1,124.41%308.44M
217.75%48.45M
217.75%48.45M
309.44%28.01M
334.60%26.25M
668.02%25.19M
-8.91%15.25M
-8.91%15.25M
-47.81%6.84M
-78.84%6.04M
Total non current liabilities
220.74%819M
-9.35%218.39M
-9.35%218.39M
23.12%200.06M
24.46%198.81M
55.60%255.35M
-1.19%240.92M
-1.19%240.92M
-29.40%162.49M
-33.02%159.74M
Total liabilities
157.28%877.35M
13.23%356.65M
13.23%356.65M
10.45%333.22M
9.33%319.34M
15.72%341.01M
1.93%314.97M
1.93%314.97M
3.87%301.68M
-3.45%292.1M
Shareholders'equity
Share capital
33.00%831.24M
31.88%799.86M
31.88%799.86M
33.00%791.39M
35.69%790.18M
22.27%625M
23.96%606.51M
23.96%606.51M
24.12%595.05M
28.48%582.36M
-common stock
33.00%831.24M
31.88%799.86M
31.88%799.86M
33.00%791.39M
35.69%790.18M
22.27%625M
23.96%606.51M
23.96%606.51M
24.12%595.05M
28.48%582.36M
Retained earnings
-72.46%-562.27M
-69.82%-483.67M
-69.82%-483.67M
-130.22%-398.11M
-164.15%-356.24M
-232.56%-326.02M
-74.43%-284.82M
-74.43%-284.82M
-243.11%-172.92M
-191.92%-134.86M
Paid-in capital
57.63%29.92M
61.16%30.58M
61.16%30.58M
--29.72M
--29.6M
--18.98M
-1.73%18.98M
-1.73%18.98M
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
-0.22%18.96M
0.57%18.79M
Total stockholders'equity
-6.00%298.9M
1.79%346.77M
1.79%346.77M
-4.10%423M
-0.59%463.54M
-26.42%317.96M
-1.34%340.66M
-1.34%340.66M
-1.54%441.08M
9.52%466.29M
Total equity
-6.00%298.9M
1.79%346.77M
1.79%346.77M
-4.10%423M
-0.59%463.54M
-26.42%317.96M
-1.34%340.66M
-1.34%340.66M
-1.54%441.08M
9.52%466.29M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,710.81%513.51M232.82%63.24M232.82%63.24M372.39%102.87M179.62%133.69M2.94%13.48M16.74%19M16.74%19M-42.29%21.78M147.03%47.81M
-Cash and cash equivalents 3,710.81%513.51M232.82%63.24M232.82%63.24M372.39%102.87M179.62%133.69M2.94%13.48M16.74%19M16.74%19M-42.29%21.78M147.03%47.81M
Receivables 266.15%8.55M-41.52%1.91M-41.52%1.91M52.51%3.73M25.74%4.67M12.48%2.33M-24.17%3.27M-24.17%3.27M215.74%2.45M129.40%3.71M
-Accounts receivable 266.15%8.55M-41.52%1.91M-41.52%1.91M52.51%3.73M25.74%4.67M12.48%2.33M-24.17%3.27M-24.17%3.27M215.74%2.45M129.40%3.71M
Inventory 5.99%25.44M90.82%29.25M90.82%29.25M58.33%25.17M60.61%21.81M34.15%24M34.64%15.33M34.64%15.33M-16.83%15.9M-27.75%13.58M
Prepaid assets 11.51%4.22M64.92%5.64M64.92%5.64M-10.81%4.35M5.25%5.13M-0.45%3.79M-26.13%3.42M-26.13%3.42M-9.26%4.87M-27.45%4.87M
Other current assets -77.86%283K-77.54%287K-77.54%287K-76.60%299K0.00%1.28M-53.59%1.28M-60.09%1.28M-60.09%1.28M-71.97%1.28M-61.02%1.28M
Total current assets 1,130.07%552M137.18%100.34M137.18%100.34M194.82%136.41M133.77%166.58M13.28%44.88M6.26%42.3M6.26%42.3M-31.51%46.27M43.18%71.26M
Non current assets
Net PPE 0.27%574.04M-2.80%556.39M-2.80%556.39M11.28%577.04M11.79%573.88M10.31%572.5M0.53%572.44M0.53%572.44M2.96%518.52M0.10%513.35M
-Gross PPE 0.85%596.54M-2.18%577.93M-2.18%577.93M11.31%597.67M11.84%593.84M10.42%591.53M1.05%590.81M1.05%590.81M3.53%536.94M0.75%531M
-Accumulated depreciation -18.20%-22.5M-17.22%-21.54M-17.22%-21.54M-12.03%-20.63M-13.10%-19.97M-13.82%-19.04M-20.47%-18.37M-20.47%-18.37M-22.78%-18.42M-24.46%-17.65M
Financial assets --7.89M------------------------------------
Other non current assets 1.75%42.33M14.20%46.69M14.20%46.69M6.23%42.78M6.55%42.42M5.68%41.6M-9.30%40.88M-9.30%40.88M-15.36%40.27M-19.46%39.82M
Total non current assets 1.65%624.25M-1.67%603.08M-1.67%603.08M-11.01%619.81M-10.31%616.3M-10.64%614.09M-0.19%613.33M-0.19%613.33M3.82%696.5M1.27%687.13M
Total assets 78.50%1.18B7.29%703.42M7.29%703.42M1.81%756.22M3.23%782.88M-9.33%658.97M0.21%655.63M0.21%655.63M0.59%742.77M4.13%758.39M
Liabilities
Current liabilities
Payables ---------------------------------12.76%9M-40.17%7.09M
-accounts payable ---------------------------------12.76%9M-40.17%7.09M
Current accrued expenses --------------------------------37.74%12.35M43.06%14.95M
Current provisions 37.35%1.59M76.05%1.6M76.05%1.6M209.83%1.61M106.81%1.19M70.71%1.15M66.85%906K66.85%906K-38.72%519K-47.29%573K
Current debt and capital lease obligation -99.25%307K102.97%76.81M102.97%76.81M-15.30%78.66M-16.27%77.59M-58.80%40.83M21.46%37.84M21.46%37.84M367.99%92.87M445.92%92.68M
-Current debt -99.25%307K102.97%76.81M102.97%76.81M-15.30%78.66M-16.27%77.59M-58.80%40.83M21.46%37.84M21.46%37.84M367.99%92.87M445.92%92.68M
Other current liabilities -59.94%7.48M106.86%18.37M106.86%18.37M-25.97%18.1M-1.98%16.74M79.82%18.68M41.39%8.88M41.39%8.88M20.43%24.45M-27.93%17.08M
Current liabilities -31.88%58.35M86.71%138.26M86.71%138.26M-4.33%133.16M-8.94%120.53M-34.40%85.67M13.63%74.05M13.63%74.05M130.92%139.2M106.63%132.36M
Non current liabilities
Long term provisions 4.94%59.92M5.75%58.92M5.75%58.92M-18.61%58.4M-13.52%57.94M-20.22%57.1M13.18%55.71M13.18%55.71M18.22%71.76M-6.51%67M
Long term debt and capital lease obligation 179.30%437.53M-36.24%97.91M-36.24%97.91M15.92%97.25M13.29%98.22M75.51%156.65M-5.77%153.56M-5.77%153.56M-46.34%83.89M-37.26%86.7M
-Long term debt 179.30%437.53M-36.24%97.91M-36.24%97.91M15.92%97.25M13.29%98.22M75.51%156.65M-5.77%153.56M-5.77%153.56M-46.34%83.89M-37.26%86.7M
Non current deferred liabilities -20.05%13.11M-20.05%13.11M-20.05%13.11M--16.4M--16.4M--16.4M10.05%16.4M10.05%16.4M--------
Other non current liabilities 1,124.41%308.44M217.75%48.45M217.75%48.45M309.44%28.01M334.60%26.25M668.02%25.19M-8.91%15.25M-8.91%15.25M-47.81%6.84M-78.84%6.04M
Total non current liabilities 220.74%819M-9.35%218.39M-9.35%218.39M23.12%200.06M24.46%198.81M55.60%255.35M-1.19%240.92M-1.19%240.92M-29.40%162.49M-33.02%159.74M
Total liabilities 157.28%877.35M13.23%356.65M13.23%356.65M10.45%333.22M9.33%319.34M15.72%341.01M1.93%314.97M1.93%314.97M3.87%301.68M-3.45%292.1M
Shareholders'equity
Share capital 33.00%831.24M31.88%799.86M31.88%799.86M33.00%791.39M35.69%790.18M22.27%625M23.96%606.51M23.96%606.51M24.12%595.05M28.48%582.36M
-common stock 33.00%831.24M31.88%799.86M31.88%799.86M33.00%791.39M35.69%790.18M22.27%625M23.96%606.51M23.96%606.51M24.12%595.05M28.48%582.36M
Retained earnings -72.46%-562.27M-69.82%-483.67M-69.82%-483.67M-130.22%-398.11M-164.15%-356.24M-232.56%-326.02M-74.43%-284.82M-74.43%-284.82M-243.11%-172.92M-191.92%-134.86M
Paid-in capital 57.63%29.92M61.16%30.58M61.16%30.58M--29.72M--29.6M--18.98M-1.73%18.98M-1.73%18.98M--------
Gains losses not affecting retained earnings ---------------------------------0.22%18.96M0.57%18.79M
Total stockholders'equity -6.00%298.9M1.79%346.77M1.79%346.77M-4.10%423M-0.59%463.54M-26.42%317.96M-1.34%340.66M-1.34%340.66M-1.54%441.08M9.52%466.29M
Total equity -6.00%298.9M1.79%346.77M1.79%346.77M-4.10%423M-0.59%463.54M-26.42%317.96M-1.34%340.66M-1.34%340.66M-1.54%441.08M9.52%466.29M
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 with Explanatory Notes------
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