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i-80 Gold Corp (TSE:IAU)
TSX:IAU
i-80 Gold Corp (IAU) Financial Statements
37 Followers
i-80 Gold Corp Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 16.07M | $ 6.38M | $ 2.86M | $ 0.00 |
| Gross Profit | - | $ 4.11M | $ 1.76M | $ 1.17M | - |
| EBIT | - | $ -9.79M | $ 21.82M | $ -23.87M | $ 121.58M |
| EBITDA | - | $ -7.54M | $ 22.63M | $ -23.46M | $ 121.71M |
| Net Income Common Stockholders | - | $ -11.27M | $ 19.28M | $ -23.26M | $ 101.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 48.28M | $ 75.99M | $ 100.98M | $ 65.06M | $ 87.66M |
| Total Assets | $ 641.96M | $ 677.95M | $ 697.30M | $ 639.87M | $ 656.35M |
| Total Debt | $ 115.88M | $ 114.91M | $ 113.78M | $ 43.43M | $ 41.44M |
| Net Debt | $ 67.60M | $ 38.93M | $ 12.80M | $ -21.63M | $ -46.22M |
| Total Liabilities | $ 678.06M | $ 281.29M | $ 289.69M | $ 252.28M | $ 249.37M |
| Stockholders Equity | $ -36.10M | $ 396.65M | $ 407.61M | $ 387.58M | $ 406.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -19.34M | $ -31.10M | $ -24.83M | $ -12.33M |
| Operating Cash Flow | - | $ -756.00K | $ -20.41M | $ -20.54M | $ -7.38M |
| Investing Cash Flow | - | $ -20.51M | $ -10.69M | $ -4.29M | $ -109.85M |
| Financing Cash Flow | - | $ -3.63M | $ 66.33M | $ 2.30M | $ 149.11M |