i-80 Gold Corp.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
IAUX$1.49+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Note | December 31, 2025 | December 31, 2024 | |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $63,240 | $19,001 | |
| Receivables, net | 1,914 | 3,273 | |
| Inventory | 3 | 29,254 | 15,331 |
| Prepaids and deposits | 5,642 | 3,421 | |
| Current portion of other assets | 287 | 1,278 | |
| Total current assets | 100,337 | 42,304 | |
| Non-current assets | |||
| Other assets | 4,667 | 594 | |
| Restricted cash | 4 | 42,023 | 40,289 |
| Property, plant and equipment, net | 5 | 556,393 | 572,442 |
| Total non-current assets | 603,083 | 613,325 | |
| Total assets | $703,420 | $655,629 | |
| LIABILITIES | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | $41,480 | $26,420 | |
| Current portion of long-term debt | 6 | 76,808 | 37,842 |
| Current reclamation liabilities | 7 | 1,595 | 906 |
| Current portion of other liabilities | 8 | 18,373 | 8,882 |
| Total current liabilities | 138,256 | 74,050 | |
| Non-current liabilities | |||
| Deferred tax liabilities | 16 | 13,112 | 16,401 |
| Long-term debt | 6 | 97,909 | 153,555 |
| Reclamation liabilities | 7 | 58,916 | 55,710 |
| Non-current portion of other liabilities | 8 | 48,454 | 15,249 |
| Total non-current liabilities | 218,391 | 240,915 | |
| Total liabilities | 356,647 | 314,965 | |
| COMMITMENTS AND CONTINGENCIES | 18 | ||
| EQUITY | |||
| Common shares, unlimited authorized shares with no par value, 827,230,192 and 409,786,956 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 9 | 799,855 | 606,505 |
| Additional paid-in capital | 30,583 | 18,977 | |
| Accumulated deficit | (483,665) | (284,818) | |
| Total equity | 346,773 | 340,664 | |
| Total liabilities and equity | $703,420 | $655,629 | |
See accompanying notes to the Consolidated Financial Stat ements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.