Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
489.94
562.07
451.76
514.07
-21.07
Shareholder's Funds
489.94
562.07
451.76
514.07
-21.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.27
237.34
156.58
52.34
89.95
Secured Loans
275.27
237.34
156.58
52.34
89.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.59
0.00
10.87
25.08
0.00
Other Long Term Liabilities
125.64
116.73
174.28
224.93
10.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.12
93.59
95.77
117.28
10.33
Total Non-Current Liabilities
346.48
311.95
302.02
277.20
10.59
Current Liabilities
Trade Payables
38.00
16.94
14.39
10.78
0.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
80.12
93.59
95.77
117.28
10.33
Total Current Liabilities
106.50
80.24
116.05
37.79
192.96
Total Liabilities
942.93
954.26
869.82
829.07
182.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
849.71
863.16
732.72
641.69
252.75
Less: Accumulated Depreciation
26.42
21.07
15.60
6.77
125.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
823.29
842.09
717.12
634.92
127.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.94
58.66
44.58
40.68
7.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
1.01
3.37
0.00
3.98
Total Non-Current Assets
882.08
901.76
765.07
675.60
138.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
22.05
15.01
22.40
32.84
5.63
Sundry Debtors
0.00
5.69
0.84
0.50
1.95
Cash and Bank
27.33
21.46
65.41
110.73
19.41
Other Current Assets
54.08
42.17
88.66
144.06
40.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
13.18
Total Current Assets
60.84
52.50
104.75
153.47
43.90
Net Current Assets (Including Current Investments)
-45.66
-27.74
-11.30
115.68
-149.06
Total Current Assets Excluding Current Investments
60.84
52.50
104.75
153.47
43.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
942.93
954.26
869.82
829.07
182.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
275.27
237.34
156.58
52.34
89.95
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
489.94
191.10
298.84
156.38%
Shareholder's Funds
489.94
191.10
298.84
156.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
275.27
0.00
275.27
0.00%
Secured Loans
275.27
0
275.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.59
0
23.59
0.00%
Other Long Term Liabilities
125.64
12.23
113.41
927.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.12
12.23
67.89
555.11%
Total Non-Current Liabilities
346.48
12.23
334.25
2,733.03%
Current Liabilities
Trade Payables
38.00
0
38.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.12
12.23
67.89
555.11%
Total Current Liabilities
106.50
5.12
101.38
1,980.08%
Total Liabilities
942.93
208.45
734.48
352.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
849.71
0
849.71
0.00%
Less: Accumulated Depreciation
26.42
0
26.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
823.29
7.34
815.95
11,116.49%
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
57.94
1.40
56.54
4,038.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
0
0.85
0.00%
Total Non-Current Assets
882.08
162.42
719.66
443.09%
Current Assets Loans & Advances
Current Investments
0
0.22
-0.22
-100.00%
Inventories
22.05
0
22.05
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
27.33
44.64
-17.31
-38.78%
Other Current Assets
54.08
45.67
8.41
18.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60.84
46.03
14.81
32.17%
Net Current Assets (Including Current Investments)
-45.66
40.92
-86.58
-211.58%
Total Current Assets Excluding Current Investments
60.84
46.03
14.81
32.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
942.93
208.45
734.48
352.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
275.27
0
275.27
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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