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i-80 Gold IAUX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Dakota Gold logo
Dakota GoldDC
$114.58K
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$44.21K+1.3%
SSR Mining logo
SSR MiningSSRM
$2.21M+21.4%
Coeur Mining logo
Coeur MiningCDE
$7.87M-41.9%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$700K+6,011%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$162K+65.3%

Other financials

Income statement

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Revenue$24.3M-12.5%
Gross profit$9.2M+583%
Operating income-$34.1M-82.0%
Net income-$52.5M-73.8%
EPS (diluted)-$0.06-20.0%

Balance sheet

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Cash & equivalents$490.3M+180%
Total debt$449.0M+154%
Total equity$258.0M-44.3%
Total assets$1.2B+49.9%

Cash flow

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Operating cash flow-$49.6M-337%
CapEx$21.5M+1,869%
Free cash flow-$71.1M-472%

Valuation

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Market cap$1.4B+188%
Enterprise value$1.36B+178%
P/S10.7×+4.4×

Profitability

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Gross margin26.4%
Operating margin-112.1%+16.3pp
Net margin-198.8%+35.6pp
FCF margin-142.9%+203pp

Returns & leverage

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Return on equity-71.7%-330pp
Debt / equity1.7×+1.4×
Current ratio8.6×+7.3×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: i-80 Gold’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055367
Line itemJune 30, 2026December 31, 2025
Silver Purchase Agreement embedded derivative57,66920,380
Warrant liability18,94824,117
Share-based payment liability9,2236,959
Lease liability3,3044,735
Orion Gold Prepay embedded derivative9,278
Conversion and change of controls rights1,358
Total other liabilities$345,179$66,827
Less current portion7,96018,373

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's operating lease liabilities (current)?
i-80 Gold (IAUX) reported operating lease liabilities (current) of $3.3M in Q2 2026.
How has i-80 Gold's operating lease liabilities (current) changed year-over-year?
i-80 Gold's operating lease liabilities (current) increased by 192.9% year-over-year, from $1.13M to $3.3M.
What is the long-term trend for i-80 Gold's operating lease liabilities (current)?
Over 2 years (2023 to 2025), i-80 Gold's operating lease liabilities (current) has grown at a 290.8% compound annual growth rate (CAGR), from $310K to $4.74M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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