IAUX · XBRL financial data
i-80 Gold financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (IAUX's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | year only | year only | 14 | 28 | 32 | 21* | 52 | 24 | 33 |
| Gross profit | — | year only | — | 3 | 1 | 3 | — | 16 | 9 | 5 |
| General and administrative | — | year only | 6* | 5 | 7 | 8 | 10* | 8 | 9 | 10 |
| Operating income (loss) | — | year only | (18)* | (16) | (19) | (28) | (62)* | (22) | (34) | (43) |
| Interest income | — | — | year only | 0 | 0 | 0 | 2* | 1 | 5 | 4 |
| Interest expense | — | year only | 8* | 8 | 8 | 7 | 7* | 6 | 7 | 6 |
| Income tax expense (benefit) | — | year only | 0* | 0 | 0 | 0 | (3)* | 1 | 3 | (0) |
| Net income (loss) | — | year only | (18)* | (41) | (30) | (42) | (86)* | (79) | (53) | (48) |
| Earnings per share, basic USD per share | — | — | (0.05)* | (0.10) | (0.05) | (0.05) | (0.10)* | (0.09) | (0.06) | (0.06) |
| Earnings per share, diluted USD per share | — | — | (0.05)* | (0.10) | (0.05) | (0.05) | (0.10)* | (0.09) | (0.06) | (0.06) |
| Weighted average shares, basic millions of shares | — | — | 383* | 431 | 608 | 816 | 826* | 837 | 861 | 866 |
| Weighted average shares, diluted millions of shares | — | — | 383* | 431 | 608 | 816 | 826* | 837 | 861 | 866 |
| Revenue | year only | year only | — | — | — | — | — | — | — | — |
| Cost of sales | year only | year only | — | — | — | — | — | — | — | — |
| Gross profit | year only | year only | — | — | — | — | — | — | — | — |
| Operating profit (loss) | year only | year only | — | — | — | — | — | — | — | — |
| Profit (loss) | year only | year only | — | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (IAUX's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 81 | 16 | 19 | 13 | 134 | 103 | 63 | 514 | 465 | 411 |
| Inventory | — | 11 | 15 | 24 | 22 | 25 | 29 | 25 | 35 | 41 |
| Total current assets | — | 40 | 42 | 45 | 167 | 136 | 100 | 552 | 513 | 471 |
| Right-of-use asset | — | — | — | — | — | — | 5 | 4 | 3 | 4 |
| Total assets | — | 654 | 656 | 659 | 783 | 756 | 703 | 1,176 | 1,174 | 1,156 |
| Current portion of long-term debt | — | 31 | 38 | 41 | 78 | 79 | 77 | 0 | 1 | 1 |
| Total current liabilities | — | 65 | 74 | 86 | 121 | 133 | 138 | 58 | 59 | 77 |
| Long-term debt | — | 163 | 154 | 157 | 98 | 97 | 98 | 438 | 445 | 452 |
| Total liabilities | — | 309 | 315 | 341 | 319 | 333 | 357 | 877 | 916 | 931 |
| Accumulated deficit | — | (163) | (285) | (326) | (356) | (398) | (484) | (562) | (615) | (663) |
| Total stockholders' equity | 296 | 345 | 341 | 318 | 464 | 423 | 347 | 299 | 258 | 225 |
| Total liabilities and equity | — | 654 | 656 | 659 | 783 | 756 | 703 | 1,176 | 1,174 | 1,156 |
| Common shares outstanding (cover page) millions of shares | 241 | 299 | 443 | 443 | 816 | 826 | 840 | 862 | 866 | 868 |
| Cash and cash equivalents | 48 | 16 | — | — | — | — | — | — | — | — |
| Total current assets | 77 | 40 | — | — | — | — | — | — | — | — |
| Total assets | 642 | 724 | — | — | — | — | — | — | — | — |
| Total current liabilities | 86 | 61 | — | — | — | — | — | — | — | — |
| Total liabilities | 309 | 297 | — | — | — | — | — | — | — | — |
| Total equity | 333 | 426 | — | — | — | — | — | — | — | — |
| Total equity and liabilities | 642 | 724 | — | — | — | — | — | — | — | — |
Cash flows
CSVFiscal quarters (IAUX's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | year only | (18)* | (41) | (30) | (42) | (86)* | (79) | (53) | (48) |
| Stock-based compensation | — | year only | (0)* | 1 | 2 | 3 | 4* | 3 | 3 | 5 |
| Depreciation and amortization | — | year only | year only | 1 | — | — | — | — | — | — |
| Net cash from operating activities | — | year only | (9)* | (23) | (11) | (15) | (34)* | (45) | (50) | (33) |
| Purchases of property and equipment | — | year only | 1* | 0 | 1 | 3 | 5* | 12 | 22 | 23 |
| Net cash from investing activities | — | year only | (1)* | (0) | (1) | (3) | (5)* | (12) | (22) | (23) |
| Proceeds from issuing common stock | — | — | 9* | 19 | 176 | (1) | 0* | 0 | 0 | 0 |
| Net cash from financing activities | — | year only | 8* | 18 | 133 | (12) | (0)* | 508 | 6 | (2) |
| Net cash from operating activities | year only | year only | — | — | — | — | — | — | — | — |
| Net cash from investing activities | year only | year only | — | — | — | — | — | — | — | — |
| Net cash from financing activities | year only | year only | — | — | — | — | — | — | — | — |
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| i-80 Gold | 411 | 33 | (33) | 868.2M | 6.7 quarters | 10-QSep 30, 2026 |
| McEwen | 79 | 59 | 46* | 61.4M | — | 10-QJun 30, 2026 |
| Contango Silver & Gold | 89 | not reported | (0.7)* | 33.4M | 122.8 quarters | 10-QJun 30, 2026 |
| Ur-Energy | 95 | 14 | (12)* | 397.9M | 7.9 quarters | 10-QJun 30, 2026 |
| Perpetua Resources | 574 | not reported | (81)* | 125.1M | 7.1 quarters | 10-QJun 30, 2026 |
| Nova Minerals | 27 | not reported | year only | 38.2M | — | 10-KJun 30, 2026 |
| Novagold Resources | 146 | not reported | (3.3) | 438.8M | 29.4 quarters | 10-QAug 31, 2026 |
| Idaho Strategic Resources | 8.2 | 11 | 4.9* | 15.8M | — | 10-QJun 30, 2026 |
| Vista Gold | 50 | 0 | (2.5)* | 146.0M | 19.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.