US Stock MarketDetailed Quotes

IAUX I-80 Gold

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  • 1.070
  • +0.010+0.94%
Close Oct 11 16:00 ET
  • 1.070
  • 0.0000.00%
Post 16:18 ET
411.88MMarket Cap-3689P/E (TTM)

I-80 Gold Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
47.18%75.99M
-Cash and cash equivalents
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
47.18%75.99M
Receivables
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
-65.86%506K
-Accounts receivable
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
--506K
Inventory
-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
--24.86M
Prepaid assets
-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
40.52%3.65M
Other current assets
-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
736.56%5.54M
Total current assets
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
3.09%110.54M
Non current assets
Net PPE
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
297.78%520.41M
-Gross PPE
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
303.39%530.63M
-Accumulated depreciation
-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
-1,324.51%-10.23M
Other non current assets
-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
7,732.83%47M
Total non current assets
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
331.73%567.4M
Total assets
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
184.06%677.95M
Liabilities
Current liabilities
Payables
-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
201.10%3.55M
-accounts payable
-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
201.10%3.55M
Current accrued expenses
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
73.18%6.46M
Current provisions
-47.29%573K
-27.70%676K
-42.60%543K
-42.60%543K
--847K
--1.09M
--935K
--946K
--946K
----
Current debt and capital lease obligation
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
--12.22M
-Current debt
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
--12.22M
-Current capital lease obligation
----
----
--289K
--289K
----
----
----
----
----
----
Other current liabilities
-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
230.82%26.61M
Current liabilities
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
276.95%48.84M
Non current liabilities
Long term provisions
-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
1,266.18%80.43M
Long term debt and capital lease obligation
-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
277,459.46%102.7M
-Long term debt
-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
--102.7M
-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
Other non current liabilities
-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
--38.07M
Total non current liabilities
-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
1,156.99%232.46M
Total liabilities
-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
794.44%281.29M
Shareholders'equity
Share capital
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
41.53%353.98M
-common stock
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
41.53%353.98M
Retained earnings
-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
149.51%27.87M
Gains losses not affecting retained earnings
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
10.60%14.81M
Total stockholders'equity
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
91.43%396.65M
Total equity
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
91.43%396.65M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%48.28M47.18%75.99M
-Cash and cash equivalents 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%48.28M47.18%75.99M
Receivables 129.40%3.71M290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K58.52%623K58.52%623K-65.86%506K
-Accounts receivable 129.40%3.71M290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K58.52%623K58.52%623K--506K
Inventory -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--24.86M
Prepaid assets -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%5.6M40.52%3.65M
Other current assets -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%6.28M736.56%5.54M
Total current assets 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%77.31M3.09%110.54M
Non current assets
Net PPE 0.10%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%420.55M297.78%520.41M
-Gross PPE 0.75%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%432.06M303.39%530.63M
-Accumulated depreciation -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-1,324.51%-10.23M
Other non current assets -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%35.39M7,732.83%47M
Total non current assets 1.27%687.13M19.54%687.19M21.12%683.88M21.12%683.88M18.24%670.88M22.57%678.51M6.60%574.86M5.57%564.65M5.57%564.65M331.73%567.4M
Total assets 4.13%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%641.96M184.06%677.95M
Liabilities
Current liabilities
Payables -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%10.62M201.10%3.55M
-accounts payable -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%10.62M201.10%3.55M
Current accrued expenses 43.06%14.95M114.80%15.53M116.77%14.33M116.77%14.33M38.93%8.97M60.75%10.45M58.78%7.23M19.50%6.61M19.50%6.61M73.18%6.46M
Current provisions -47.29%573K-27.70%676K-42.60%543K-42.60%543K--847K--1.09M--935K--946K--946K----
Current debt and capital lease obligation 445.92%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--12.22M
-Current debt 445.92%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--12.22M
-Current capital lease obligation ----------289K--289K------------------------
Other current liabilities -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%46.18M230.82%26.61M
Current liabilities 106.63%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%85.65M276.95%48.84M
Non current liabilities
Long term provisions -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%70.68M1,266.18%80.43M
Long term debt and capital lease obligation -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%94.59M277,459.46%102.7M
-Long term debt -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--102.7M
-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
Other non current liabilities -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--38.07M
Total non current liabilities -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%222.9M1,156.99%232.46M
Total liabilities -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%308.55M794.44%281.29M
Shareholders'equity
Share capital 28.48%582.36M37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M1.22%354.47M1.22%354.47M41.53%353.98M
-common stock 28.48%582.36M37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M1.22%354.47M1.22%354.47M41.53%353.98M
Retained earnings -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%-36.1M149.51%27.87M
Gains losses not affecting retained earnings 0.57%18.79M19.53%18.98M28.38%19.31M28.38%19.31M28.28%19M28.84%18.68M10.58%15.88M9.93%15.04M9.93%15.04M10.60%14.81M
Total stockholders'equity 9.52%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%333.41M91.43%396.65M
Total equity 9.52%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%333.41M91.43%396.65M
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

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Price Target

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