Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
475.34
489.94
562.07
451.76
514.07
0.00
Shareholder's Funds
475.34
489.94
562.07
451.76
514.07
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
239.49
275.27
237.34
156.58
52.34
0.00
Secured Loans
239.49
275.27
237.34
156.58
52.34
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.97
23.59
0.00
10.87
25.08
0.00
Other Long Term Liabilities
165.15
125.64
116.73
174.28
224.93
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.76
80.12
93.59
95.77
117.28
0.00
Total Non-Current Liabilities
299.36
346.48
311.95
302.02
277.20
0.00
Current Liabilities
Trade Payables
56.86
38.00
16.94
14.39
10.78
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
80.76
80.12
93.59
95.77
117.28
0.00
Total Current Liabilities
189.51
106.50
80.24
116.05
37.79
0.00
Total Liabilities
964.21
942.93
954.26
869.82
829.07
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.19
849.71
863.16
732.72
641.69
0.00
Less: Accumulated Depreciation
29.52
26.42
21.07
15.60
6.77
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
762.68
823.29
842.09
717.12
634.92
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.60
57.94
58.66
44.58
40.68
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.40
0.85
1.01
3.37
0.00
0.00
Total Non-Current Assets
826.68
882.08
901.76
765.07
675.60
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.10
22.05
15.01
22.40
32.84
0.00
Sundry Debtors
0.00
0.00
5.69
0.84
0.50
0.00
Cash and Bank
86.69
27.33
21.46
65.41
110.73
0.00
Other Current Assets
129.41
54.08
42.17
88.66
144.06
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
137.54
60.84
52.50
104.75
153.47
0.00
Net Current Assets (Including Current Investments)
-51.98
-45.66
-27.74
-11.30
115.68
0.00
Total Current Assets Excluding Current Investments
137.54
60.84
52.50
104.75
153.47
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.21
942.93
954.26
869.82
829.07
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.49
275.27
237.34
156.58
52.34
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of i-80 Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
475.34
191.10
284.24
148.74%
Shareholder's Funds
475.34
191.10
284.24
148.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
239.49
0.00
239.49
0.00%
Secured Loans
239.49
0
239.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.97
0
17.97
0.00%
Other Long Term Liabilities
165.15
12.23
152.92
1,250.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.76
12.23
68.53
560.34%
Total Non-Current Liabilities
299.36
12.23
287.13
2,347.75%
Current Liabilities
Trade Payables
56.86
0
56.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.76
12.23
68.53
560.34%
Total Current Liabilities
189.51
5.12
184.39
3,601.37%
Total Liabilities
964.21
208.45
755.76
362.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
792.19
0
792.19
0.00%
Less: Accumulated Depreciation
29.52
0
29.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
762.68
7.34
755.34
10,290.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.60
1.40
56.20
4,014.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.40
0
6.40
0.00%
Total Non-Current Assets
826.68
162.42
664.26
408.98%
Current Assets Loans & Advances
Current Investments
0
0.22
-0.22
-100.00%
Inventories
40.10
0
40.10
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
86.69
44.64
42.05
94.20%
Other Current Assets
129.41
45.67
83.74
183.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
137.54
46.03
91.51
198.81%
Net Current Assets (Including Current Investments)
-51.98
40.92
-92.90
-227.03%
Total Current Assets Excluding Current Investments
137.54
46.03
91.51
198.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.21
208.45
755.76
362.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.49
0
239.49
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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