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i-80 Gold IAUX Other Non-Current Assets

Other Non-Current Assets at other companies

Newmont logo
NewmontNEM
$1.41B+38.1%
Dakota Gold logo
Dakota GoldDC
$488.43K+15.3%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$3.12M+734%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$1.26M+10.8%
SSR Mining logo
SSR MiningSSRM
$60.86M-24.3%
Coeur Mining logo
Coeur MiningCDE
$18.69M-79.4%

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$1.31B+179%
Enterprise value$1.27B+169%
P/S10.1×+3.9×

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:OtherAssets.

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
2026 Gold Prepay Agreement embedded derivative (i)$29,893
Operating lease assets3,2144,667
Long-term prepaid (ii)3,000
Other assets277287
Total other assets$36,384$4,954
Less current portion277287
Long-term portion$36,107$4,667

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's other non-current assets?
i-80 Gold (IAUX) reported other non-current assets of $36.38M in Q2 2026.
How has i-80 Gold's other non-current assets changed year-over-year?
i-80 Gold's other non-current assets increased by 3171.9% year-over-year, from $1.11M to $36.38M.
What is the long-term trend for i-80 Gold's other non-current assets?
Over 2 years (2023 to 2025), i-80 Gold's other non-current assets has grown at a 190.8% compound annual growth rate (CAGR), from $586K to $4.95M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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