i-80 Gold Corp.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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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.
Mar 31, 2026 · Filed May 12, 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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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEET
| Note | March 31, 2026 | December 31, 2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $513,506 | $63,240 | |
| Receivables, net | 8,546 | 1,914 | |
| Inventory | 3 | 25,438 | 29,254 |
| Prepaids and deposits | 4,223 | 5,642 | |
| Current portion of other assets | 4 | 283 | 287 |
| Total current assets | 551,996 | 100,337 | |
| Non-current assets | |||
| Other assets | 4 | 11,809 | 4,667 |
| Restricted cash | 42,325 | 42,023 | |
| Property, plant and equipment, net | 5 | 570,120 | 556,393 |
| Total non-current assets | 624,254 | 603,083 | |
| Total assets | $1,176,250 | $703,420 | |
| LIABILITIES | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | $48,975 | $41,480 | |
| Current portion of long-term debt | 6 | 307 | 76,808 |
| Current reclamation liabilities | 1,585 | 1,595 | |
| Current portion of other liabilities | 7 | 7,484 | 18,373 |
| Total current liabilities | 58,351 | 138,256 | |
| Non-current liabilities | |||
| Deferred tax liabilities | 13,112 | 13,112 | |
| Long-term debt | 6 | 437,526 | 97,909 |
| Reclamation liabilities | 59,924 | 58,916 | |
| Non-current portion of other liabilities | 7 | 308,441 | 48,454 |
| Total non-current liabilities | 819,003 | 218,391 | |
| Total liabilities | 877,354 | 356,647 | |
| COMMITMENTS AND CONTINGENCIES | 18 | ||
| EQUITY | |||
| Common shares, unlimited authorized shares with no par value, 853,481,397 and 827,230,192 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 8 | 831,239 | 799,855 |
| Additional paid-in capital | 29,923 | 30,583 | |
| Accumulated deficit | (562,266) | (483,665) | |
| Total equity | 298,896 | 346,773 | |
| Total liabilities and equity | $1,176,250 | $703,420 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.