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IAU i-80 Gold Corp

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  • 0.800
  • -0.040-4.76%
15min DelayMarket Closed May 2 16:00 ET
354.69MMarket Cap-1.64P/E (TTM)

i-80 Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.74%19M
16.74%19M
-42.29%21.78M
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-Cash and cash equivalents
16.74%19M
16.74%19M
-42.29%21.78M
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
Receivables
-24.17%3.27M
-24.17%3.27M
215.74%2.45M
129.40%3.71M
290.77%2.08M
592.78%4.32M
592.78%4.32M
53.16%775K
-50.88%1.62M
4.53%531K
-Accounts receivable
-24.17%3.27M
-24.17%3.27M
215.74%2.45M
129.40%3.71M
290.77%2.08M
592.78%4.32M
592.78%4.32M
53.16%775K
-50.88%1.62M
4.53%531K
Inventory
34.64%15.33M
34.64%15.33M
-16.83%15.9M
-27.75%13.58M
-6.77%17.89M
-31.13%11.39M
-31.13%11.39M
-23.12%19.11M
-37.96%18.8M
-34.14%19.19M
Prepaid assets
-26.13%3.42M
-26.13%3.42M
-9.26%4.87M
-27.45%4.87M
-13.76%3.8M
-17.23%4.63M
-17.23%4.63M
47.04%5.37M
32.28%6.72M
35.06%4.41M
Other current assets
-60.09%1.28M
-60.09%1.28M
-71.97%1.28M
-61.02%1.28M
-55.69%2.75M
-49.01%3.2M
-49.01%3.2M
-17.66%4.56M
-19.63%3.28M
134.53%6.22M
Total current assets
6.26%42.3M
6.26%42.3M
-31.51%46.27M
43.18%71.26M
-54.60%39.61M
-48.50%39.81M
-48.50%39.81M
-38.89%67.55M
-65.38%49.77M
-13.28%87.26M
Non current assets
Net PPE
0.53%572.44M
0.53%572.44M
2.96%518.52M
0.10%513.35M
21.18%518.98M
35.39%569.4M
35.39%569.4M
-3.22%503.64M
20.67%512.85M
-15.54%428.26M
-Gross PPE
1.05%590.81M
1.05%590.81M
3.53%536.94M
0.75%531M
21.47%535.71M
35.32%584.65M
35.32%584.65M
-2.26%518.64M
21.64%527.03M
-14.14%441.01M
-Accumulated depreciation
-20.47%-18.37M
-20.47%-18.37M
-22.78%-18.42M
-24.46%-17.65M
-31.25%-16.73M
-32.46%-15.25M
-32.46%-15.25M
-46.66%-15M
-71.33%-14.18M
-93.50%-12.74M
Investment properties
----
----
15.07%137.71M
15.27%133.97M
15.06%128.85M
----
----
--119.67M
35.36%116.22M
--111.98M
Other non current assets
-9.30%40.88M
-9.30%40.88M
-15.36%40.27M
-19.46%39.82M
13.72%39.36M
27.37%45.07M
27.37%45.07M
1.23%47.57M
19.70%49.44M
12.46%34.61M
Total non current assets
-0.19%613.33M
-0.19%613.33M
3.82%696.5M
1.27%687.13M
19.54%687.19M
8.82%614.47M
8.82%614.47M
18.24%670.88M
22.57%678.51M
6.60%574.86M
Total assets
0.21%655.63M
0.21%655.63M
0.59%742.77M
4.13%758.39M
9.77%726.81M
1.92%654.28M
1.92%654.28M
8.92%738.43M
4.44%728.27M
3.48%662.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.46%37.84M
21.46%37.84M
367.99%92.87M
445.92%92.68M
530.41%99.09M
46.35%31.16M
46.35%31.16M
62.44%19.85M
51.53%16.98M
20,581.58%15.72M
-Current debt
21.46%37.84M
21.46%37.84M
367.99%92.87M
445.92%92.68M
530.41%99.09M
46.35%31.16M
46.35%31.16M
62.44%19.85M
51.53%16.98M
20,581.58%15.72M
Payables
----
----
-12.76%9M
-40.17%7.09M
-45.23%4.91M
----
----
190.46%10.32M
297.38%11.85M
235.77%8.96M
-accounts payable
----
----
-12.76%9M
-40.17%7.09M
-45.23%4.91M
----
----
190.46%10.32M
297.38%11.85M
235.77%8.96M
Current accrued expenses
----
----
37.74%12.35M
43.06%14.95M
114.80%15.53M
----
----
38.93%8.97M
60.75%10.45M
58.78%7.23M
Current provisions
66.85%906K
66.85%906K
-38.72%519K
-47.29%573K
-27.70%676K
-42.60%543K
-42.60%543K
--847K
--1.09M
--935K
Other current liabilities
41.39%8.88M
41.39%8.88M
20.43%24.45M
-27.93%17.08M
-47.38%10.39M
-86.40%6.28M
-86.40%6.28M
-23.72%20.3M
-9.94%23.7M
-23.27%19.75M
Current liabilities
13.63%74.05M
13.63%74.05M
130.92%139.2M
106.63%132.36M
148.35%130.59M
-23.92%65.17M
-23.92%65.17M
23.43%60.28M
36.29%64.06M
59.20%52.58M
Non current liabilities
Long term debt and capital lease obligation
-5.77%153.56M
-5.77%153.56M
-46.34%83.89M
-37.26%86.7M
-35.47%89.25M
72.28%162.96M
72.28%162.96M
52.24%156.35M
34.71%138.18M
219.08%138.32M
-Long term debt
-5.77%153.56M
-5.77%153.56M
-46.34%83.89M
-37.26%86.7M
-35.47%89.25M
72.28%162.96M
72.28%162.96M
52.24%156.35M
34.71%138.18M
223.32%138.32M
Long term provisions
13.18%55.71M
13.18%55.71M
18.22%71.76M
-6.51%67M
0.23%71.57M
-30.36%49.22M
-30.36%49.22M
-24.53%60.7M
-18.18%71.67M
-23.40%71.41M
Non current deferred liabilities
10.05%16.4M
10.05%16.4M
----
----
----
85.82%14.9M
85.82%14.9M
--0
-99.49%76K
-75.13%4.31M
Other non current liabilities
-8.91%15.25M
-8.91%15.25M
-47.81%6.84M
-78.84%6.04M
-91.22%3.28M
-66.26%16.74M
-66.26%16.74M
-65.57%13.11M
-23.88%28.55M
-42.79%37.37M
Total non current liabilities
-1.19%240.92M
-1.19%240.92M
-29.40%162.49M
-33.02%159.74M
-34.73%164.11M
9.39%243.82M
9.39%243.82M
-0.99%230.15M
-1.74%238.47M
14.67%251.42M
Total liabilities
1.93%314.97M
1.93%314.97M
3.87%301.68M
-3.45%292.1M
-3.06%294.7M
0.14%308.99M
0.14%308.99M
3.25%290.43M
4.43%302.53M
20.50%304M
Shareholders'equity
Share capital
23.96%606.51M
23.96%606.51M
24.12%595.05M
28.48%582.36M
37.21%511.16M
38.03%489.27M
38.03%489.27M
35.43%479.4M
28.05%453.26M
5.43%372.53M
-common stock
23.96%606.51M
23.96%606.51M
24.12%595.05M
28.48%582.36M
37.21%511.16M
38.03%489.27M
38.03%489.27M
35.43%479.4M
28.05%453.26M
5.43%372.53M
Additional paid-in capital
-1.73%18.98M
-1.73%18.98M
----
----
----
--19.31M
--19.31M
----
----
----
Retained earnings
-74.43%-284.82M
-74.43%-284.82M
-243.11%-172.92M
-191.92%-134.86M
-223.49%-98.03M
-352.31%-163.29M
-352.31%-163.29M
-280.86%-50.4M
-218.04%-46.2M
-252.57%-30.31M
Gains losses not affecting retained earnings
----
----
-0.22%18.96M
0.57%18.79M
19.53%18.98M
----
----
28.28%19M
28.84%18.68M
10.58%15.88M
Total stockholders'equity
-1.34%340.66M
-1.34%340.66M
-1.54%441.08M
9.52%466.29M
20.66%432.11M
3.56%345.3M
3.56%345.3M
12.95%448M
4.45%425.75M
-7.60%358.11M
Total equity
-1.34%340.66M
-1.34%340.66M
-1.54%441.08M
9.52%466.29M
20.66%432.11M
3.56%345.3M
3.56%345.3M
12.95%448M
4.45%425.75M
-7.60%358.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.74%19M16.74%19M-42.29%21.78M147.03%47.81M-77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M
-Cash and cash equivalents 16.74%19M16.74%19M-42.29%21.78M147.03%47.81M-77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M
Receivables -24.17%3.27M-24.17%3.27M215.74%2.45M129.40%3.71M290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K
-Accounts receivable -24.17%3.27M-24.17%3.27M215.74%2.45M129.40%3.71M290.77%2.08M592.78%4.32M592.78%4.32M53.16%775K-50.88%1.62M4.53%531K
Inventory 34.64%15.33M34.64%15.33M-16.83%15.9M-27.75%13.58M-6.77%17.89M-31.13%11.39M-31.13%11.39M-23.12%19.11M-37.96%18.8M-34.14%19.19M
Prepaid assets -26.13%3.42M-26.13%3.42M-9.26%4.87M-27.45%4.87M-13.76%3.8M-17.23%4.63M-17.23%4.63M47.04%5.37M32.28%6.72M35.06%4.41M
Other current assets -60.09%1.28M-60.09%1.28M-71.97%1.28M-61.02%1.28M-55.69%2.75M-49.01%3.2M-49.01%3.2M-17.66%4.56M-19.63%3.28M134.53%6.22M
Total current assets 6.26%42.3M6.26%42.3M-31.51%46.27M43.18%71.26M-54.60%39.61M-48.50%39.81M-48.50%39.81M-38.89%67.55M-65.38%49.77M-13.28%87.26M
Non current assets
Net PPE 0.53%572.44M0.53%572.44M2.96%518.52M0.10%513.35M21.18%518.98M35.39%569.4M35.39%569.4M-3.22%503.64M20.67%512.85M-15.54%428.26M
-Gross PPE 1.05%590.81M1.05%590.81M3.53%536.94M0.75%531M21.47%535.71M35.32%584.65M35.32%584.65M-2.26%518.64M21.64%527.03M-14.14%441.01M
-Accumulated depreciation -20.47%-18.37M-20.47%-18.37M-22.78%-18.42M-24.46%-17.65M-31.25%-16.73M-32.46%-15.25M-32.46%-15.25M-46.66%-15M-71.33%-14.18M-93.50%-12.74M
Investment properties --------15.07%137.71M15.27%133.97M15.06%128.85M----------119.67M35.36%116.22M--111.98M
Other non current assets -9.30%40.88M-9.30%40.88M-15.36%40.27M-19.46%39.82M13.72%39.36M27.37%45.07M27.37%45.07M1.23%47.57M19.70%49.44M12.46%34.61M
Total non current assets -0.19%613.33M-0.19%613.33M3.82%696.5M1.27%687.13M19.54%687.19M8.82%614.47M8.82%614.47M18.24%670.88M22.57%678.51M6.60%574.86M
Total assets 0.21%655.63M0.21%655.63M0.59%742.77M4.13%758.39M9.77%726.81M1.92%654.28M1.92%654.28M8.92%738.43M4.44%728.27M3.48%662.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.46%37.84M21.46%37.84M367.99%92.87M445.92%92.68M530.41%99.09M46.35%31.16M46.35%31.16M62.44%19.85M51.53%16.98M20,581.58%15.72M
-Current debt 21.46%37.84M21.46%37.84M367.99%92.87M445.92%92.68M530.41%99.09M46.35%31.16M46.35%31.16M62.44%19.85M51.53%16.98M20,581.58%15.72M
Payables ---------12.76%9M-40.17%7.09M-45.23%4.91M--------190.46%10.32M297.38%11.85M235.77%8.96M
-accounts payable ---------12.76%9M-40.17%7.09M-45.23%4.91M--------190.46%10.32M297.38%11.85M235.77%8.96M
Current accrued expenses --------37.74%12.35M43.06%14.95M114.80%15.53M--------38.93%8.97M60.75%10.45M58.78%7.23M
Current provisions 66.85%906K66.85%906K-38.72%519K-47.29%573K-27.70%676K-42.60%543K-42.60%543K--847K--1.09M--935K
Other current liabilities 41.39%8.88M41.39%8.88M20.43%24.45M-27.93%17.08M-47.38%10.39M-86.40%6.28M-86.40%6.28M-23.72%20.3M-9.94%23.7M-23.27%19.75M
Current liabilities 13.63%74.05M13.63%74.05M130.92%139.2M106.63%132.36M148.35%130.59M-23.92%65.17M-23.92%65.17M23.43%60.28M36.29%64.06M59.20%52.58M
Non current liabilities
Long term debt and capital lease obligation -5.77%153.56M-5.77%153.56M-46.34%83.89M-37.26%86.7M-35.47%89.25M72.28%162.96M72.28%162.96M52.24%156.35M34.71%138.18M219.08%138.32M
-Long term debt -5.77%153.56M-5.77%153.56M-46.34%83.89M-37.26%86.7M-35.47%89.25M72.28%162.96M72.28%162.96M52.24%156.35M34.71%138.18M223.32%138.32M
Long term provisions 13.18%55.71M13.18%55.71M18.22%71.76M-6.51%67M0.23%71.57M-30.36%49.22M-30.36%49.22M-24.53%60.7M-18.18%71.67M-23.40%71.41M
Non current deferred liabilities 10.05%16.4M10.05%16.4M------------85.82%14.9M85.82%14.9M--0-99.49%76K-75.13%4.31M
Other non current liabilities -8.91%15.25M-8.91%15.25M-47.81%6.84M-78.84%6.04M-91.22%3.28M-66.26%16.74M-66.26%16.74M-65.57%13.11M-23.88%28.55M-42.79%37.37M
Total non current liabilities -1.19%240.92M-1.19%240.92M-29.40%162.49M-33.02%159.74M-34.73%164.11M9.39%243.82M9.39%243.82M-0.99%230.15M-1.74%238.47M14.67%251.42M
Total liabilities 1.93%314.97M1.93%314.97M3.87%301.68M-3.45%292.1M-3.06%294.7M0.14%308.99M0.14%308.99M3.25%290.43M4.43%302.53M20.50%304M
Shareholders'equity
Share capital 23.96%606.51M23.96%606.51M24.12%595.05M28.48%582.36M37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M
-common stock 23.96%606.51M23.96%606.51M24.12%595.05M28.48%582.36M37.21%511.16M38.03%489.27M38.03%489.27M35.43%479.4M28.05%453.26M5.43%372.53M
Additional paid-in capital -1.73%18.98M-1.73%18.98M--------------19.31M--19.31M------------
Retained earnings -74.43%-284.82M-74.43%-284.82M-243.11%-172.92M-191.92%-134.86M-223.49%-98.03M-352.31%-163.29M-352.31%-163.29M-280.86%-50.4M-218.04%-46.2M-252.57%-30.31M
Gains losses not affecting retained earnings ---------0.22%18.96M0.57%18.79M19.53%18.98M--------28.28%19M28.84%18.68M10.58%15.88M
Total stockholders'equity -1.34%340.66M-1.34%340.66M-1.54%441.08M9.52%466.29M20.66%432.11M3.56%345.3M3.56%345.3M12.95%448M4.45%425.75M-7.60%358.11M
Total equity -1.34%340.66M-1.34%340.66M-1.54%441.08M9.52%466.29M20.66%432.11M3.56%345.3M3.56%345.3M12.95%448M4.45%425.75M-7.60%358.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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