i-80 Gold Corp.

For the period ended Sep 30, 2026. Filed Nov 2, 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.

Sep 30, 2026 · Filed Nov 2, 2026

IAUX$1.39-6.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	Note	September 30, 2026	December 31, 2025
ASSETS
Current assets
Cash and cash equivalents		$411,355	$63,240
Receivables, net		12,382	1,914
Inventories	3	41,425	29,254
Prepaids and deposits		5,776	5,642
Other assets	4	252	287
Total current assets		471,190	100,337
Other assets	4	33,197	4,667
Restricted cash	5	21,206	42,023
Property, plant and equipment, net	6	630,109	556,393
Total assets		$1,155,702	$703,420
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities		$64,768	$41,480
Income taxes payable		3,418	—
Debt	7	814	76,808
Reclamation liabilities		1,564	1,595
Other liabilities	8	6,258	18,373
Total current liabilities		76,822	138,256
Deferred tax liabilities		13,112	13,112
Debt	7	452,226	97,909
Reclamation liabilities		61,955	58,916
Other liabilities	8	326,996	48,454
Total liabilities		931,111	356,647
COMMITMENTS AND CONTINGENCIES	18
EQUITY
Common shares, unlimited authorized shares with no par value, 867,527,720 and 827,230,192 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	9	844,961	799,855
Additional paid-in capital		42,773	30,583
Accumulated deficit		(663,143)	(483,665)
Total equity		224,591	346,773
Total liabilities and equity		$1,155,702	$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.