i-80 Gold Corp.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

About 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.

Jun 30, 2026 · Filed Aug 10, 2026

IAUX$1.49+4.9%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	Note	June 30, 2026	December 31, 2025
ASSETS
Current assets
Cash and cash equivalents		$464,555	$63,240
Receivables, net		6,753	1,914
Inventories	3	35,003	29,254
Prepaids and deposits		6,830	5,642
Other assets	4	277	287
Total current assets		513,418	100,337
Other assets	4	36,107	4,667
Restricted cash	5	25,733	42,023
Property, plant and equipment, net	6	598,579	556,393
Total assets		$1,173,837	$703,420
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities		$45,500	$41,480
Income taxes payable	17	3,744	—
Debt	7	683	76,808
Reclamation liabilities		1,574	1,595
Other liabilities	8	7,960	18,373
Total current liabilities		59,461	138,256
Deferred tax liabilities		13,112	13,112
Debt	7	445,048	97,909
Reclamation liabilities		60,950	58,916
Other liabilities	8	337,219	48,454
Total liabilities		915,790	356,647
COMMITMENTS AND CONTINGENCIES	19
EQUITY
Common shares, unlimited authorized shares with no par value, 865,901,683 and 827,230,192 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	9	843,207	799,855
Additional paid-in capital		29,633	30,583
Accumulated deficit		(614,793)	(483,665)
Total equity		258,047	346,773
Total liabilities and equity		$1,173,837	$703,420

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.