COM:I80GOLD
i80Gold
- Stock
Last Close
0.94
22/11 21:00
Market Cap
554.25M
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.93K - | 15.56M 14,725.69% | 1.18M 92.41% | 8.53M 623.14% | 2.67M 68.74% | 2.98M 11.77% | 3.55M 19.19% | 10.62M 198.96% | 8.96M 15.69% | 11.85M 32.28% | 10.32M 12.88% | 12.85M 24.51% | 4.91M 61.83% | 7.09M 44.49% | 9.00M 27.04% | ||
accumulated other comprehensive income loss | 13.00M - | 13.39M 3.04% | 13.68M 2.17% | 14.36M 4.96% | 14.50M 0.95% | 14.81M 2.15% | 15.04M 1.56% | 15.88M 5.58% | 18.68M 17.62% | 19M 1.71% | 19.31M 1.64% | 18.98M 1.70% | 18.79M 1.03% | 18.96M 0.91% | |||
cash and cash equivalents | 0.78 - | 0.79 1.02% | 70.09M 8,847,264,075.83% | 51.63M 26.34% | 87.66M 69.79% | 65.06M 25.78% | 100.98M 55.22% | 75.99M 24.75% | 48.28M 36.47% | 56.91M 17.88% | 19.36M 65.99% | 37.73M 94.96% | 16.28M 56.86% | 13.09M 19.58% | 47.81M 265.26% | 21.78M 54.45% | |
cash and short term investments | 0.78 - | 0.79 1.02% | 70.09M 8,847,264,075.83% | 51.63M 26.34% | 87.66M 69.79% | 65.06M 25.78% | 100.98M 55.22% | 75.99M 24.75% | 48.28M 36.47% | 56.91M 17.88% | 19.36M 65.99% | 37.73M 94.96% | 16.28M 56.86% | 13.09M 19.58% | 47.81M 265.26% | 21.78M 54.45% | |
common stock | 249.91M - | 250.10M 0.08% | 350.20M 40.02% | 353.36M 0.90% | 353.98M 0.18% | 353.98M 0% | 354.47M 0.14% | 372.53M 5.10% | 453.26M 21.67% | 479.40M 5.77% | 489.27M 2.06% | 511.16M 4.47% | 582.36M 13.93% | 595.05M 2.18% | |||
deferred revenue | 5.53M - | 11.53M - | 9.82M 14.90% | 14.88M 51.55% | 16.21M 8.95% | ||||||||||||
deferred revenue non current | 92.85M - | 71.67M - | |||||||||||||||
deferrred tax liabilities non current | 19.85M - | 17.35M 12.61% | 15.02M 13.43% | 11.26M 25.03% | 8.02M 28.77% | 4.31M 46.21% | 76K 98.24% | ||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 3.49M - | 53.46M 1,430.11% | 26M 51.37% | 29.14M 12.07% | 30.30M 3.97% | 24.86M 17.95% | 16.54M 33.48% | 19.19M 16.06% | 18.80M 2.06% | 19.11M 1.68% | 11.39M 40.42% | 17.89M 57.12% | 13.58M 24.10% | 15.89M 17.05% | |||
long term debt | 878K - | 37K 95.79% | 41.38M 111,732.43% | 43.35M 4.77% | 102.58M 136.62% | 102.70M 0.12% | 94.59M 7.90% | 138.32M 46.23% | 138.18M 0.10% | 156.35M 13.15% | 148.34M 5.13% | 89.25M 39.83% | 86.70M 2.86% | 83.89M 3.24% | |||
long term investments | |||||||||||||||||
net debt | -0.78 - | 16.44M 2,096,157,031.02% | -69.15M 520.67% | -51.59M 25.40% | -46.22M 10.41% | -21.63M 53.20% | 12.80M 159.17% | 38.93M 204.14% | 67.60M 73.66% | 97.13M 43.68% | 135.80M 39.81% | 138.46M 1.96% | 164.00M 18.45% | 175.25M 6.86% | 131.45M 25.00% | 154.99M 17.91% | |
net receivables | 16.44M - | 1.55M 90.58% | 1.48M 4.33% | 393K 73.48% | 508K 29.26% | 3.30M 548.82% | 506K 84.65% | 623K 23.12% | 531K 14.77% | 1.62M 204.90% | 775K 52.13% | 4.32M 456.90% | 2.08M 51.92% | 3.71M 78.99% | 2.45M 34.11% | ||
other assets | |||||||||||||||||
other current assets | 35.54M - | 662K 98.14% | 662K 0% | 2.65M 300.30% | 2.65M 0% | 4.08M 53.96% | 5.54M 35.74% | 6.28M 13.40% | 6.21M 1.04% | 3.28M 47.24% | 4.56M 39.07% | 3.20M 29.78% | 2.75M 13.99% | 6.15M 123.35% | 6.15M 0% | ||
other current liabilities | 35.48M - | 1.63M 95.39% | 11.78M 620.69% | 15.79M 34.13% | 30.29M 91.75% | 32.82M 8.35% | 33.07M 0.76% | 53.74M 62.52% | 27.91M 48.06% | 23.70M 15.08% | 20.30M 14.36% | 1.19M 94.16% | 10.39M 776.05% | 32.71M 214.86% | 37.32M 14.08% | ||
other liabilities | -16.54M - | ||||||||||||||||
other non current assets | 9.21M - | 600K 93.48% | 32.20M 5,267.33% | 32.20M 0.00% | 128.59M 299.28% | 47.00M 63.45% | 35.39M 24.70% | 146.59M 314.23% | 165.66M 13.00% | 167.24M 0.96% | 164.79M 1.47% | 168.21M 2.08% | 39.82M 76.33% | 40.27M 1.13% | |||
other non current liabilities | 16.54M - | 18.94M 14.49% | 18.46M 2.56% | 65.37M 254.20% | 158.56M 142.54% | 125.09M 21.10% | 118.50M 5.27% | 120.29M 1.51% | 108.79M 9.56% | 28.55M 73.76% | 73.80M 158.55% | 88.24M 19.57% | 74.85M 15.17% | 73.04M 2.42% | 78.60M 7.61% | ||
othertotal stockholders equity | |||||||||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 166.09M - | 130.83M 21.23% | 502.65M 284.21% | 507.04M 0.87% | 424.99M 16.18% | 520.41M 22.45% | 529.26M 1.70% | 428.26M 19.08% | 512.85M 19.75% | 503.64M 1.80% | 519.09M 3.07% | 518.98M 0.02% | 647.31M 24.73% | 656.23M 1.38% | |||
retained earnings | -38.50K - | -46.94M 121,810.04% | -56.28M 19.90% | 43.10M 176.57% | 19.86M 53.91% | 39.14M 97.04% | 27.87M 28.80% | -36.10M 229.55% | -30.30M 16.05% | -46.20M 52.45% | -50.40M 9.09% | -82.32M 63.33% | -98.03M 19.09% | -134.86M 37.57% | -172.92M 28.22% | ||
short term debt | 16.44M - | 60K 99.64% | 58K - | 76K 31.03% | 11.20M 14,640.79% | 12.22M 9.05% | 21.29M 74.25% | 15.72M 26.16% | 16.98M 8.00% | 19.84M 16.90% | 31.94M 60.94% | 99.09M 210.24% | 92.56M 6.59% | 92.87M 0.34% | |||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 0.78 - | 51.98M 6,628,302,499.64% | 253.03M 386.79% | 238.66M 5.68% | 656.35M 175.02% | 639.87M 2.51% | 697.30M 8.98% | 677.95M 2.78% | 641.96M 5.31% | 662.11M 3.14% | 728.27M 9.99% | 738.43M 1.40% | 723.69M 2.00% | 726.81M 0.43% | 758.38M 4.34% | 742.77M 2.06% | |
total current assets | 0.78 - | 51.98M 6,628,302,499.64% | 77.73M 49.54% | 107.23M 37.95% | 121.50M 13.30% | 100.62M 17.18% | 143.73M 42.84% | 110.54M 23.09% | 77.31M 30.06% | 87.26M 12.87% | 49.77M 42.97% | 67.55M 35.74% | 39.81M 41.06% | 39.61M 0.50% | 71.26M 79.88% | 46.27M 35.07% | |
total current liabilities | 52.02M - | 17.25M 66.84% | 12.96M 24.89% | 29.92M 130.93% | 33.03M 10.40% | 47.00M 42.30% | 48.84M 3.91% | 85.65M 75.38% | 52.58M 38.61% | 64.06M 21.82% | 60.28M 5.90% | 60.85M 0.95% | 130.59M 114.61% | 132.36M 1.36% | 139.20M 5.16% | ||
total debt | 16.44M - | 938K 94.29% | 37K 96.06% | 41.44M 111,889.19% | 43.43M 4.80% | 113.78M 162.01% | 114.91M 1.00% | 115.88M 0.84% | 154.04M 32.93% | 155.15M 0.72% | 176.19M 13.56% | 180.27M 2.32% | 188.34M 4.47% | 179.26M 4.82% | 176.76M 1.39% | ||
total investments | |||||||||||||||||
total liabilities | 52.02M - | 37.07M 28.74% | 31.45M 15.16% | 249.37M 692.94% | 252.28M 1.17% | 289.69M 14.83% | 281.29M 2.90% | 308.55M 9.69% | 304.00M 1.47% | 302.53M 0.49% | 290.43M 4.00% | 297.43M 2.41% | 294.70M 0.92% | 292.10M 0.88% | 301.68M 3.28% | ||
total liabilities and stockholders equity | 0.78 - | 51.98M 6,628,302,499.64% | 253.03M 386.79% | 238.66M 5.68% | 656.35M 175.02% | 639.87M 2.51% | 697.30M 8.98% | 677.95M 2.78% | 641.96M 5.31% | 662.11M 3.14% | 728.27M 9.99% | 738.43M 1.40% | 723.69M 2.00% | 726.81M 0.43% | 758.38M 4.34% | 742.77M 2.06% | |
total non current assets | 175.30M - | 131.43M 25.03% | 534.85M 306.96% | 539.25M 0.82% | 553.57M 2.66% | 567.40M 2.50% | 564.65M 0.49% | 574.86M 1.81% | 678.51M 18.03% | 670.88M 1.12% | 683.88M 1.94% | 687.19M 0.48% | 687.13M 0.01% | 696.50M 1.36% | |||
total non current liabilities | 16.54M - | 19.82M 19.79% | 18.49M 6.69% | 219.45M 1,086.68% | 219.25M 0.09% | 242.69M 10.69% | 232.46M 4.22% | 222.90M 4.11% | 251.42M 12.80% | 238.47M 5.15% | 230.15M 3.49% | 236.58M 2.79% | 164.11M 30.63% | 159.74M 2.66% | 162.49M 1.72% | ||
total stockholders equity | 0.78 - | -38.50K 4,909,956.40% | 215.96M 560,989.65% | 207.21M 4.05% | 406.98M 96.41% | 387.58M 4.77% | 407.61M 5.17% | 396.65M 2.69% | 333.41M 15.94% | 358.11M 7.41% | 425.75M 18.89% | 448.00M 5.23% | 426.26M 4.85% | 432.11M 1.37% | 466.29M 7.91% | 441.08M 5.40% |
All numbers in CAD (except ratios and percentages)