I-80 GOLD CORP (IAU.CA) Stock Balance Sheet
TSX:IAU - Toronto Stock Exchange - CA44955L1067 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 19.00M | 16.28M | 48.28M | 87.66M | N/A | |||
| Receivables | 3.27M | 4.32M | 623.00K | 393.00K | N/A | |||
| Inventories | 15.33M | 11.39M | 16.54M | 26.00M | N/A | |||
| Other Current Assets | 4.70M | 7.83M | 11.88M | 7.45M | N/A | |||
| Total Current Assets | 42.30M | 39.81M | 77.31M | 121.50M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 572.44M | 569.40M | 529.26M | 502.65M | N/A | |||
| Other Non-Current Assets | 40.88M | 45.07M | 35.39M | 30.78M | N/A | |||
| Total Non-Current Assets | 613.33M | 614.47M | 564.65M | 534.85M | N/A | |||
| TOTAL ASSETS | 655.63M | 654.28M | 641.96M | 656.35M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.84M | 31.16M | 21.29M | 58.00K | N/A | |||
| Accrued Expenses | N/A | 14.33M | 6.61M | 5.53M | N/A | |||
| Accounts Payable | 26.42M | 27.18M | 10.62M | 8.53M | N/A | |||
| Other Current Liabilities | 9.79M | 6.83M | 47.13M | 15.79M | N/A | |||
| Total Current Liabilities | 74.05M | 65.17M | 85.65M | 29.92M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 153.56M | 162.96M | 94.59M | 41.38M | 0.00 | |||
| Deferred Taxes/Income | 16.40M | 14.90M | 8.02M | 19.85M | N/A | |||
| Other Non-Current Liabilities | 70.96M | 65.96M | 120.29M | 158.22M | N/A | |||
| Total Non-Current Liabilities | 240.91M | 243.82M | 222.90M | 219.45M | N/A | |||
| TOTAL LIABILITIES | 314.96M | 308.99M | 308.55M | 249.37M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -265.84M | -143.97M | -21.06M | 56.78M | N/A | |||
| Common Shares | 606.50M | 489.27M | 354.47M | 350.20M | 0.00 | |||
| Shares Outstanding | 409.79M | 298.50M | 240.56M | 238.70M | 190.59M | |||
| Tangible Book Value per Share | 0.83 | 1.16 | 1.39 | 1.71 | 0.00 | |||
| Total Shareholders' Equity | 340.66M | 345.30M | 333.41M | 406.98M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 655.63M | 654.28M | 641.96M | 656.35M | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.47 | 0.28 | 0.10 | N/A | |||
| Current Ratio | 0.57 | 0.61 | 0.90 | 4.06 | N/A | |||
| Return On Assets (ROA) | -18.54% | -13.70% | -12.34% | 13.44% | N/A | |||
| Return On Equity (ROE) | -35.68% | -25.96% | -23.75% | 21.68% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28