i-80 Gold Corp. (IAU) Financings
TSX: IAU · Gold · Development stage
- Market cap$1.90B
- Share price$2.19
- 52-week range$1.25 – $3.04
- Shares outstanding867,527,720
- ExchangeTSX
- Websitewww.i80gold.com
i-80 Gold Corp. is a Nevada -focused mining company committed to building a mid-tier gold producer through a fully funded three-phase development plan to advance its high-quality asset portfolio. The Company is one of the largest mineral resource holders in the state with a pipeline of three high-grade underground and two open pit projects strategically located in some of Nevada's most prolific gold-producing trends. Leveraging its central autoclave processing facility following an anticipated refurbishment, i-80 Gold is executing a hub-and-spoke regional mining and processing strategy to maximize efficiency and growth. i-80 Gold's shares are listed on the NYSE (NYSE: IAUX) and Toronto Stock Exchange (TSX: IAU). Visit www.i80gold.com for more information.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
i-80 Gold Corp. financial statements
Key figures read from 25 of 26 financial statement filings, Apr 26, 2021 to Aug 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$63,240 | US$19,001 | US$16,277 | US$48,276 | US$87,658 |
| Total current assets | US$100,337 | US$42,304 | US$39,813 | US$77,309 | US$121,496 |
| Total current liabilities | US$138,256 | US$74,050 | US$60,850 | US$85,649 | US$29,919 |
| Working capital | (US$37,919) | (US$31,746) | (US$21,037) | (US$8,340) | US$91,577 |
| Property, plant and equipment | US$556,393 | US$572,442 | US$638,627 | US$529,261 | US$502,649 |
| Total assets | US$703,420 | US$655,629 | US$723,693 | US$641,959 | US$656,349 |
| Debt | US$174,717 | US$191,397 | US$180,274 | US$115,876 | US$41,436 |
| Total liabilities | US$356,647 | US$314,965 | US$297,429 | US$308,547 | US$249,371 |
| Shareholders' equity | US$346,773 | US$340,664 | US$426,264 | US$333,412 | US$406,978 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$95,193 | US$50,335 | US$54,910 | US$36,958 | — |
| Cost of sales | (US$81,961) | (US$64,569) | (US$52,852) | (US$28,861) | — |
| Exploration and evaluation expense | US$66,071 | US$38,430 | US$38,913 | US$38,809 | US$10,477 |
| General and administrative | US$29,370 | US$20,773 | US$18,512 | US$17,090 | US$10,456 |
| Share-based compensation | — | — | US$3,122 | US$3,280 | US$2,683 |
| Impairments and write-downs | US$26,246 | — | — | — | — |
| Net income (loss) | (US$198,847) | (US$121,533) | (US$65,196) | (US$79,197) | US$126,297 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$83,591) | (US$82,501) | (US$54,618) | (US$45,842) | (US$22,555) |
| Investing cash flow | (US$9,623) | (US$1,593) | (US$42,505) | (US$54,735) | (US$131,440) |
| Financing cash flow | US$139,035 | US$82,667 | US$65,163 | US$61,427 | US$222,895 |
| Property, plant and equipment spending | (US$9,623) | (US$2,018) | (US$39,513) | (US$50,221) | (US$6,015) |
| Proceeds from share issues | US$193,988 | US$123,495 | US$27,693 | US$0 | US$166,841 |
| Change in cash | (US$5,158) | (US$2,087) | (US$31,960) | (US$39,150) | US$72,302 |
| Cash at end of period | US$105,263 | US$59,290 | US$16,277 | US$48,276 | US$87,658 |
No financings are on record for i-80 Gold Corp. yet.
i-80 Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments i-80 Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-24 | Prepayment, closed / funded | National Bank of Canada | US$250M | — |
| 2026-03-23 | Convertible note / loan, closed / funded | — | US$287.5M | 3.75%, matures 2031 |
| 2026-03-16 | Convertible debenture, repaid / settled | Orion | US$65M | 8%, matures 2025-12-13 |
| 2025-01-13 | Convertible debenture, amended | — | C$65M | — |
| 2024-12-31 | Credit facility, amended | Orion | — | matures 2026-06-30 |
| 2023-02-22 | Convertible debenture, closed / funded | — | US$65M | 8%, matures 2027-02-22 |
| 2023-02-03 | Convertible debenture, amended | Sprott Capital | US$65M | — |