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IAUX FINANCIAL STATEMENTS

i-80 Gold Corp. — balance sheet, income statement and cash flow trends

IAUXi-80 Gold Corp.

🇺🇸 USA · AMEX · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue130 M $Gross Profit6.5 M $ · 5%Operating Income-119.6 M $ · -92%Pre-tax Income-258.1 M $ · -198%Net Income to Owners-258.6 M $ · -199%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue130 M $+69.7%
Gross Profit6.5 M $—
Operating Income-119.6 M $—
EBITDA-225.2 M $—
Net Income to Owners-258.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity258 M $22%
  • Current Liabilities59.5 M $5%
  • Long-term Liabilities856.3 M $73%

Key Figures

YoY change
Total Assets1.2 B $+49.9%
Total Liabilities915.8 M $+186.8%
Total Equity258 M $-44.3%
Cash & ST Investments464.6 M $+247.5%
Total Debt445 M $+151.5%
Net Debt-19.5 M $-145.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M-154.2 M $Operating-40.2 M $Investing485.5 M $Financing291.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-154.2 M $—
Capital Expenditures40.2 M $+551.7%
Free Cash Flow-194.5 M $—
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.