i-80 Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has i-80 Gold Corp.'s balance sheet done over the years? Its assets were worth $723,693,000 last year, which is more than in the previous period. 41% of i-80 Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $297,429,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 165441000 | 175.68M | 106.19% |
|---|---|---|---|
| 2019 | 162254000 | 176.35M | 108.69% |
| 2020 | 0 | 159.77M | Infinity% |
| 2021 | 656349000 | 249.37M | 37.99% |
| 2022 | 641959000 | 308.54M | 48.06% |
| 2023 | 723693000 | 297.42M | 41.1% |
IAUX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 16.27M | 48.27M | 87.65M | 0 | 26.21M | 5.25M |
Short term investments | 0 | 2.18M | 2.65M | 0 | 0 | 0 |
Net receivables | 4.31M | 623K | 393K | 11.87M | 27.51M | 86.63M |
Inventory | 11.38M | 16.53M | 26M | 4.41M | 4.24M | 3.90M |
Other current assets | 7.83M | 6.28M | 2.65M | 2.92M | 937.99K | 4.41M |
Total current assets | 39.81M | 77.30M | 121.49M | 0 | 58.90M | 100.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 635.35M | 529.26M | 502.64M | 100.15M | 94.72M | 54.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 44.26M | 32.88M | 32.16M | 5.49M | 0 | 0 |
Other non-current assets | 4.26M | 2.50M | 43.59K | 3.12M | 8.62M | 11.13M |
Total non-current assets | 683.88M | 564.65M | 534.85M | 108.77M | 103.34M | 65.23M |
Total assets | 723.69M | 641.95M | 656.34M | 0 | 162.25M | 165.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 543K | 0 | 5.53M | 952K | 0 | 0 |
Short term debt | 31.93M | 21.28M | 58K | 70.49M | 0 | 46K |
Total current liabilities | 60.85M | 85.64M | 29.91M | 151.46M | 98.49M | 97.83M |
| Non-current liabilities: | ||||||
Long term debt | 148.33M | 94.58M | 41.37M | 105K | 70.68M | 70.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.24M | 120.29M | 65.37M | 8.20M | 7.18M | 7.35M |
Total non-current liabilities | 236.57M | 222.89M | 219.45M | 8.31M | 77.86M | 77.85M |
Total liabilities | 297.42M | 308.54M | 249.37M | 159.77M | 176.35M | 175.68M |
| Data source |