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i-80 Gold IAUX Prepaid & Other Current

Prepaid & Other Current at other companies

Dakota Gold logo
Dakota GoldDC
$757.02K+17.8%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$872.29K+158%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$525.17K-25.4%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$692.18K-21.7%
Coeur Mining logo
Coeur MiningCDE
$58.09M+154%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$748.29K+357%

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+202%
Enterprise value$1.36B+192%
P/S10.7×+4.7×

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:OtherAssetsCurrent.

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 itemNoteJune 30, 2026December 31, 2025
Receivables, net6,7531,914
Inventories335,00329,254
Prepaids and deposits6,8305,642
Other assets4277287
Total current assets513,418100,337
Other assets436,1074,667
Restricted cash525,73342,023
Property, plant and equipment, net6598,579556,393

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's prepaid & other current?
i-80 Gold (IAUX) reported prepaid & other current of $277K in Q2 2026.
How has i-80 Gold's prepaid & other current changed year-over-year?
i-80 Gold's prepaid & other current decreased by 78.3% year-over-year, from $1.28M to $277K.
What is the long-term trend for i-80 Gold's prepaid & other current?
Over 2 years (2023 to 2025), i-80 Gold's prepaid & other current has grown at a -70.1% compound annual growth rate (CAGR), from $3.2M to $287K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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