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i-80 Gold IAUX Prepaids and deposits

Prepaids and deposits at other companies

Lithium Americas logo
Lithium AmericasLAC
$1.65M-20.6%
Evommune
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Evommune EVMN
$350.82K
Lithium Americas logo
Lithium AmericasLAC
-$16K+96.4%
Staar Surgical logo
Staar SurgicalSTAA
$17.55M+12.2%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$48.11M-10.2%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$4.12M-25.6%

Other financials

Income statement

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Revenue$52.4M+273%
Gross profit$16.6M+405%
Operating income-$21.8M-38.3%
Net income-$78.6M-90.8%
EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%
Total debt$441.8M+123%
Total equity$298.9M-6.0%
Total assets$1.2B+78.5%

Cash flow

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Operating cash flow-$45.1M-98.6%
CapEx$11.9M+3,230%
Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+406%
Enterprise value$1.08B+195%
P/S+4.7×

Profitability

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Gross margin19.9%
Operating margin-97.7%-27.1pp
Net margin-176.9%-41.6pp
FCF margin-95.2%-24.5pp

Returns & leverage

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Return on equity-76.6%+273pp
Debt / equity1.5×+0.9×
Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept iaux:PrepaidExpenseAndDepositsAssetsCurrent.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's prepaids and deposits?
i-80 Gold (IAUX) reported prepaids and deposits of $4.22M in Q1 2026.
How has i-80 Gold's prepaids and deposits changed year-over-year?
i-80 Gold's prepaids and deposits increased by 11.5% year-over-year, from $3.79M to $4.22M.
What is the long-term trend for i-80 Gold's prepaids and deposits?
Over 2 years (2023 to 2025), i-80 Gold's prepaids and deposits has grown at a 10.4% compound annual growth rate (CAGR), from $4.63M to $5.64M.
What does prepaids and deposits mean?
This metric represents the aggregate value of payments made in advance for goods or services to be received in future periods, alongside security deposits held by third parties. For a mining company, this typically includes advance payments to contractors, suppliers, or utility providers necessary to secure operational continuity. It serves as a measure of short-term liquidity tied up in non-cash commitments that will be expensed or recovered within the next fiscal year.