i-80 Gold Corp.
For the period ended Dec 31, 2024. Filed Apr 1, 2025.
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FY2024 · Filed Apr 1, 2025
IAUX$1.42+4.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Note | December 31, 2024 | December 31, 2023 | |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $19,001 | $16,277 | |
| Receivables, net | 3,273 | 4,316 | |
| Inventory | 4 | 15,331 | 11,387 |
| Prepaids and deposits | 3,421 | 4,631 | |
| Current portion of other assets | 1,278 | 3,202 | |
| Total current assets | 42,304 | 39,813 | |
| Non-current assets | |||
| Other assets | 594 | 586 | |
| Restricted cash | 5 | 40,289 | 44,488 |
| Property, plant and equipment, net | 6 | 572,442 | 569,396 |
| Total non-current assets | 613,325 | 614,470 | |
| Total assets | $655,629 | $654,283 | |
| LIABILITIES | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | $26,420 | $27,185 | |
| Current portion of long-term debt | 7 | 37,842 | 31,155 |
| Current reclamation liabilities | 8 | 906 | 543 |
| Current portion of other liabilities | 9 | 8,882 | 6,282 |
| Total current liabilities | 74,050 | 65,165 | |
| Non-current liabilities | |||
| Deferred tax liabilities | 16,401 | 14,903 | |
| Long-term debt | 7 | 153,555 | 162,957 |
| Reclamation liabilities | 8 | 55,710 | 49,222 |
| Non-current portion of other liabilities | 9 | 15,249 | 16,740 |
| Total non-current liabilities | 240,915 | 243,822 | |
| Total liabilities | 314,965 | 308,987 | |
| COMMITMENTS AND CONTINGENCIES | 20 | ||
| EQUITY | |||
| Common shares, unlimited authorized shares with no par value, 409,786,956 and 298,502,334 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 10 | 606,505 | 489,270 |
| Additional paid-in capital | 18,977 | 19,311 | |
| Accumulated deficit | (284,818) | (163,285) | |
| Total equity | 340,664 | 345,296 | |
| Total liabilities and equity | $655,629 | $654,283 | |
See accompanying notes to the Consolidated Financial Stat ements
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