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i-80 Gold IAUX Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$57.64B+4.5%
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$193.68M+46.1%
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SSR MiningSSRM
$5.95B+5.4%

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:LiabilitiesAndStockholdersEquity.

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
Total liabilities915,790356,647
COMMITMENTS AND CONTINGENCIES19
EQUITY
Common shares, unlimited authorized shares with no par value, 865,901,683 and 827,230,192 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively9843,207799,855
Additional paid-in capital29,63330,583
Accumulated deficit(614,793)(483,665)
Total equity258,047346,773
Total liabilities and equity$1,173,837$703,420

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's total liabilities & equity?
i-80 Gold (IAUX) reported total liabilities & equity of $1.17B in Q2 2026.
How has i-80 Gold's total liabilities & equity changed year-over-year?
i-80 Gold's total liabilities & equity increased by 49.9% year-over-year, from $782.88M to $1.17B.
What is the long-term trend for i-80 Gold's total liabilities & equity?
Over 2 years (2023 to 2025), i-80 Gold's total liabilities & equity has grown at a 3.7% compound annual growth rate (CAGR), from $654.28M to $703.42M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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