i-80 Gold Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
IAUX$1.39-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| Note | September 30, 2025 | December 31, 2024 | |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $102,867 | $19,001 | |
| Receivables, net | 3,732 | 3,273 | |
| Inventory | 3 | 25,166 | 15,331 |
| Prepaids and deposits | 4,346 | 3,421 | |
| Current portion of other assets | 299 | 1,278 | |
| Total current assets | 136,410 | 42,304 | |
| Non-current assets | |||
| Other assets | 1,087 | 594 | |
| Restricted cash | 41,688 | 40,289 | |
| Property, plant and equipment, net | 4 | 577,036 | 572,442 |
| Total non-current assets | 619,811 | 613,325 | |
| Total assets | $756,221 | $655,629 | |
| LIABILITIES | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | $34,794 | $26,420 | |
| Current portion of long-term debt | 5 | 78,664 | 37,842 |
| Current reclamation liabilities | 1,608 | 906 | |
| Current portion of other liabilities | 6 | 18,098 | 8,882 |
| Total current liabilities | 133,164 | 74,050 | |
| Non-current liabilities | |||
| Deferred tax liabilities | 16,401 | 16,401 | |
| Long-term debt | 5 | 97,249 | 153,555 |
| Reclamation liabilities | 58,402 | 55,710 | |
| Non-current portion of other liabilities | 6 | 28,006 | 15,249 |
| Total non-current liabilities | 200,058 | 240,915 | |
| Total liabilities | 333,222 | 314,965 | |
| COMMITMENTS AND CONTINGENCIES | 16 | ||
| EQUITY | |||
| Common shares, unlimited authorized shares with no par value, 816,574,472 and 409,786,957 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 7 | 791,388 | 606,505 |
| Additional paid-in capital | 29,716 | 18,977 | |
| Accumulated deficit | (398,105) | (284,818) | |
| Total equity | 422,999 | 340,664 | |
| Total liabilities and equity | $756,221 | $655,629 | |
See accompanying notes to the Condensed Consolidated Financial Stat ements
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