i-80 Gold Corp.
For the period ended Dec 31, 2023. Filed Mar 12, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 12, 2024
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Contents
EX-99.2 · Going concern
Going concern
The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has negative cash flows from operations of $54.6 million and incurred a net loss of $65.2 million during the year ended December 31, 2023, and as of that date, the Company’s current liabilities exceeded its current assets by $21.0 million. These conditions, along with other matters as set forth in Note 2, raise substantial doubt about its ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.
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