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IAU i-80 Gold Corp

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  • 0.910
  • -0.030-3.19%
15min DelayMarket Closed Nov 22 16:00 ET
368.36MMarket Cap-1820P/E (TTM)

i-80 Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.29%21.78M
147.03%47.81M
-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
-Cash and cash equivalents
-42.29%21.78M
147.03%47.81M
-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
Receivables
215.74%2.45M
129.40%3.71M
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
-Accounts receivable
215.74%2.45M
129.40%3.71M
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
Inventory
-16.83%15.9M
-27.75%13.58M
-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
Prepaid assets
-9.26%4.87M
-27.45%4.87M
-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
Other current assets
-71.97%1.28M
-61.02%1.28M
-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
Total current assets
-31.51%46.27M
43.18%71.26M
-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
Non current assets
Net PPE
2.96%518.52M
0.10%513.35M
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
-Gross PPE
3.53%536.94M
0.75%531M
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
-Accumulated depreciation
-22.78%-18.42M
-24.46%-17.65M
-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
Investment properties
15.07%137.71M
15.27%133.97M
15.06%128.85M
9.96%119.54M
9.96%119.54M
--119.67M
35.36%116.22M
--111.98M
42.32%108.71M
42.32%108.71M
Other non current assets
-15.36%40.27M
-19.46%39.82M
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
Total non current assets
3.82%696.5M
1.27%687.13M
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
Total assets
0.59%742.77M
4.13%758.39M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
367.99%92.87M
445.92%92.68M
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
-Current debt
367.99%92.87M
445.92%92.68M
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
-Current capital lease obligation
----
----
----
--289K
--289K
----
----
----
----
----
Payables
-12.76%9M
-40.17%7.09M
-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
-accounts payable
-12.76%9M
-40.17%7.09M
-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
Current accrued expenses
37.74%12.35M
43.06%14.95M
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
Current provisions
-38.72%519K
-47.29%573K
-27.70%676K
-42.60%543K
-42.60%543K
--847K
--1.09M
--935K
--946K
--946K
Other current liabilities
20.43%24.45M
-27.93%17.08M
-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
Current liabilities
130.92%139.2M
106.63%132.36M
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
Non current liabilities
Long term debt and capital lease obligation
-46.34%83.89M
-37.26%86.7M
-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
-Long term debt
-46.34%83.89M
-37.26%86.7M
-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
-Long term capital lease obligation
----
----
----
--283K
--283K
----
----
----
----
----
Long term provisions
18.22%71.76M
-6.51%67M
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
Non current deferred liabilities
----
----
----
--0
--0
--0
-99.49%76K
-75.13%4.31M
-59.60%8.02M
-59.60%8.02M
Other non current liabilities
-47.81%6.84M
-78.84%6.04M
-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
Total non current liabilities
-29.40%162.49M
-33.02%159.74M
-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
Total liabilities
3.87%301.68M
-3.45%292.1M
-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
Shareholders'equity
Share capital
24.12%595.05M
28.48%582.36M
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
-common stock
24.12%595.05M
28.48%582.36M
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
Retained earnings
-243.11%-172.92M
-191.92%-134.86M
-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
Gains losses not affecting retained earnings
-0.22%18.96M
0.57%18.79M
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
Total stockholders'equity
-1.54%441.08M
9.52%466.29M
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
Total equity
-1.54%441.08M
9.52%466.29M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.29%21.78M147.03%47.81M-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
-Cash and cash equivalents -42.29%21.78M147.03%47.81M-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
Receivables 215.74%2.45M129.40%3.71M290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K58.52%623K58.52%623K
-Accounts receivable 215.74%2.45M129.40%3.71M290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K58.52%623K58.52%623K
Inventory -16.83%15.9M-27.75%13.58M-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
Prepaid assets -9.26%4.87M-27.45%4.87M-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%5.6M
Other current assets -71.97%1.28M-61.02%1.28M-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%6.28M
Total current assets -31.51%46.27M43.18%71.26M-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
Non current assets
Net PPE 2.96%518.52M0.10%513.35M21.18%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%420.55M
-Gross PPE 3.53%536.94M0.75%531M21.47%535.71M23.84%535.07M23.84%535.07M-2.26%518.64M21.64%527.03M-14.14%441.01M0.10%432.06M0.10%432.06M
-Accumulated depreciation -22.78%-18.42M-24.46%-17.65M-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
Investment properties 15.07%137.71M15.27%133.97M15.06%128.85M9.96%119.54M9.96%119.54M--119.67M35.36%116.22M--111.98M42.32%108.71M42.32%108.71M
Other non current assets -15.36%40.27M-19.46%39.82M13.72%39.36M27.87%45.25M27.87%45.25M1.23%47.57M19.70%49.44M12.46%34.61M14.99%35.39M14.99%35.39M
Total non current assets 3.82%696.5M1.27%687.13M19.54%687.19M21.12%683.88M21.12%683.88M18.24%670.88M22.57%678.51M6.60%574.86M5.57%564.65M5.57%564.65M
Total assets 0.59%742.77M4.13%758.39M9.77%726.81M12.73%723.69M12.73%723.69M8.92%738.43M4.44%728.27M3.48%662.11M-2.19%641.96M-2.19%641.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 367.99%92.87M445.92%92.68M530.41%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
-Current debt 367.99%92.87M445.92%92.68M530.41%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
-Current capital lease obligation --------------289K--289K--------------------
Payables -12.76%9M-40.17%7.09M-45.23%4.91M20.97%12.85M20.97%12.85M190.46%10.32M297.38%11.85M235.77%8.96M24.48%10.62M24.48%10.62M
-accounts payable -12.76%9M-40.17%7.09M-45.23%4.91M20.97%12.85M20.97%12.85M190.46%10.32M297.38%11.85M235.77%8.96M24.48%10.62M24.48%10.62M
Current accrued expenses 37.74%12.35M43.06%14.95M114.80%15.53M116.77%14.33M116.77%14.33M38.93%8.97M60.75%10.45M58.78%7.23M19.50%6.61M19.50%6.61M
Current provisions -38.72%519K-47.29%573K-27.70%676K-42.60%543K-42.60%543K--847K--1.09M--935K--946K--946K
Other current liabilities 20.43%24.45M-27.93%17.08M-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%46.18M
Current liabilities 130.92%139.2M106.63%132.36M148.35%130.59M-28.95%60.85M-28.95%60.85M23.43%60.28M36.29%64.06M59.20%52.58M186.27%85.65M186.27%85.65M
Non current liabilities
Long term debt and capital lease obligation -46.34%83.89M-37.26%86.7M-35.47%89.25M56.82%148.34M56.82%148.34M52.24%156.35M34.71%138.18M219.08%138.32M128.59%94.59M128.59%94.59M
-Long term debt -46.34%83.89M-37.26%86.7M-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
-Long term capital lease obligation --------------283K--283K--------------------
Long term provisions 18.22%71.76M-6.51%67M0.23%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%70.68M
Non current deferred liabilities --------------0--0--0-99.49%76K-75.13%4.31M-59.60%8.02M-59.60%8.02M
Other non current liabilities -47.81%6.84M-78.84%6.04M-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
Total non current liabilities -29.40%162.49M-33.02%159.74M-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%222.9M
Total liabilities 3.87%301.68M-3.45%292.1M-3.06%294.7M-3.60%297.43M-3.60%297.43M3.25%290.43M4.43%302.53M20.50%304M23.73%308.55M23.73%308.55M
Shareholders'equity
Share capital 24.12%595.05M28.48%582.36M37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M1.22%354.47M1.22%354.47M
-common stock 24.12%595.05M28.48%582.36M37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M1.22%354.47M1.22%354.47M
Retained earnings -243.11%-172.92M-191.92%-134.86M-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
Gains losses not affecting retained earnings -0.22%18.96M0.57%18.79M19.53%18.98M28.38%19.31M28.38%19.31M28.28%19M28.84%18.68M10.58%15.88M9.93%15.04M9.93%15.04M
Total stockholders'equity -1.54%441.08M9.52%466.29M20.66%432.11M27.85%426.26M27.85%426.26M12.95%448M4.45%425.75M-7.60%358.11M-18.08%333.41M-18.08%333.41M
Total equity -1.54%441.08M9.52%466.29M20.66%432.11M27.85%426.26M27.85%426.26M12.95%448M4.45%425.75M-7.60%358.11M-18.08%333.41M-18.08%333.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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