CA Stock MarketDetailed Quotes

IAU i-80 Gold Corp

Watchlist
  • 1.130
  • +0.010+0.89%
15min DelayMarket Closed Aug 8 16:00 ET
434.93MMarket Cap-3476P/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
(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
-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
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
-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
Investments and advances
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
----
--85.86M
-Long term equity investment
-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
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
----
----
----
--1.43M
Liabilities
Current liabilities
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
----
----
----
----
----
----
----
-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
-Total tax payable
-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
-Other payable
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
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 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 debt
----
--283K
--283K
----
----
----
----
----
----
----
Non current accrued expenses
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
Long term provisions
-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
Total non current 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
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
Other equity interest
-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 equity
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
(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
-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
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
-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
Investments and advances 15.06%128.85M9.96%119.54M9.96%119.54M--119.67M35.36%116.22M--111.98M42.32%108.71M42.32%108.71M------85.86M
-Long term equity investment -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
Regulatory assets 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
Non current deferred assets --------------------------------------1.43M
Liabilities
Current liabilities
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----------------------------
-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
-Total tax payable -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
-Other payable 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
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 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 debt ------283K--283K----------------------------
Non current accrued expenses 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
Long term provisions -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
Total non current 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
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
Other equity interest -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 equity 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

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.

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