COM:I80GOLD

i80Gold

Stock

CAD

Last Close

0.94

22/11 21:00

Market Cap

554.25M

Beta: -

Volume Today

2.99M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	20.06M -		8.53M -	10.62M 24.48%	12.85M 20.97%
accumulated other comprehensive income loss			13.68M -	15.04M 9.93%	19.31M 28.38%
cash and cash equivalents	26.21M -	0.78 100.00%	87.66M 11,177,801,905.83%	48.28M 44.93%	16.28M 66.28%
cash and short term investments	26.21M -	0.78 100.00%	87.66M 11,177,801,905.83%	48.28M 44.93%	16.28M 66.28%
common stock	10.22M -		350.20M -	354.47M 1.22%	489.27M 38.03%
deferred revenue			5.53M -		14.88M -
deferred revenue non current			92.85M -
deferrred tax liabilities non current			19.85M -	8.02M 59.60%
goodwill
goodwill and intangible assets
intangible assets
inventory	4.24M -		26M -	16.54M 36.40%	11.39M 31.13%
long term debt	70.50M -		41.38M -	94.59M 128.59%	148.34M 56.82%
long term investments
net debt	-26.21M -	-0.78 100.00%	-46.22M 5,894,046,813.16%	67.60M 246.25%	164.00M 142.60%
net receivables	27.51M -		393K -	623K 58.52%	4.32M 592.78%
other assets	8.62M -
other current assets	938.00K -		2.65M -	6.28M 136.98%	3.20M 49.01%
other current liabilities	78.43M -		15.79M -	53.74M 240.23%	1.19M 97.79%
other liabilities	7.37M -
other non current assets	-94.72M -		32.20M -	35.39M 9.89%	164.79M 365.65%
other non current liabilities	-70.50M -		65.37M -	120.29M 84.01%	88.24M 26.64%
othertotal stockholders equity	6.80M -
preferred stock
property plant equipment net	94.72M -		502.65M -	529.26M 5.29%	519.09M 1.92%
retained earnings	-31.12M -		43.10M -	-36.10M 183.76%	-82.32M 128.02%
short term debt			58K -	21.29M 36,603.45%	31.94M 50.03%
short term investments
tax assets
tax payables
total assets	162.25M -	0.78 100.00%	656.35M 83,695,032,512.23%	641.96M 2.19%	723.69M 12.73%
total current assets	58.91M -	0.78 100.00%	121.50M 15,492,690,042.37%	77.31M 36.37%	39.81M 48.50%
total current liabilities	98.49M -		29.92M -	85.65M 186.27%	60.85M 28.95%
total debt			41.44M -	115.88M 179.65%	180.27M 55.57%
total investments
total liabilities	176.36M -		249.37M -	308.55M 23.73%	297.43M 3.60%
total liabilities and stockholders equity		0.78 -	656.35M 83,695,032,512.23%	641.96M 2.19%	723.69M 12.73%
total non current assets	94.72M -		534.85M -	564.65M 5.57%	683.88M 21.12%
total non current liabilities	70.50M -		219.45M -	222.90M 1.57%	236.58M 6.14%
total stockholders equity	-14.11M -	0.78 100.00%	406.98M 51,896,227,337.63%	333.41M 18.08%	426.26M 27.85%

All numbers in CAD (except ratios and percentages)