i-80 Gold Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Discussion of Financial Results
DISCUSSION OF FINANCIAL POSITION
Balance Sheet Review
Assets
Cash and cash equivalents increased by $83.9 million from $19.0 million at December 31, 2024 to $102.9 million as at September 30, 2025. Refer to the Liquidity and Capital Resources section below for further details.
Inventory has increased to $25.2 million as at September 30, 2025 from $15.3 million as at December 31, 2024 primarily due to increased finished goods inventory due to timing of final sales.
Liabilities
Total liabilities as at September 30, 2025 were $333.2 million compared to $315.0 million as at December 31, 2024. The increase was due primarily to increases in other liabilities related to the Gold Prepay and Silver Purchase Agreement derivative which increased due to metal prices. The warrant liability has also increased due to the Company's share price.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.