IAUX · XBRL financial data
i-80 Gold financial statements, every fiscal year
The same tables from 5 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 years (IAUX's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue from contracts with customers | — | 54,910 | 50,335 | 95,193 |
| Gross profit | — | (5,144) | (15,723) | 11,506 |
| General and administrative | — | 21,638 | 20,773 | 29,370 |
| Operating income (loss) | — | (100,953) | (89,087) | (124,379) |
| Interest income | — | — | 903 | 2,963 |
| Interest expense | — | 27,302 | 32,496 | 29,595 |
| Income tax expense (benefit) | — | (3,214) | 1,498 | (3,289) |
| Net income (loss) | — | (89,654) | (121,533) | (198,847) |
| Earnings per share, basic USD per share | — | (0.33) | (0.34) | (0.30) |
| Earnings per share, diluted USD per share | — | (0.33) | (0.34) | (0.30) |
| Weighted average shares, basic thousands of shares | — | 274,057 | 359,207 | 671,730 |
| Weighted average shares, diluted thousands of shares | — | 274,057 | 359,207 | 671,730 |
| Revenue | 36,958 | 54,910 | — | — |
| Cost of sales | 28,861 | 52,852 | — | — |
| Gross profit | 3,569 | (5,144) | — | — |
| Operating profit (loss) | (58,859) | (76,004) | — | — |
| Profit (loss) | (79,197) | (65,196) | — | — |
| Earnings per share, basic USD per share | (0.33) | (0.24) | — | — |
| Earnings per share, diluted USD per share | (0.33) | (0.24) | — | — |
Balance sheet
CSVFiscal years (IAUX's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 81,178 | 16,277 | 19,001 | 63,240 |
| Inventory | — | 11,387 | 15,331 | 29,254 |
| Total current assets | — | 39,813 | 42,304 | 100,337 |
| Right-of-use asset | — | — | — | 4,667 |
| Total assets | — | 654,283 | 655,629 | 703,420 |
| Current portion of long-term debt | — | 31,155 | 37,842 | 76,808 |
| Total current liabilities | — | 65,165 | 74,050 | 138,256 |
| Long-term debt | — | 162,957 | 153,555 | 97,909 |
| Total liabilities | — | 308,987 | 314,965 | 356,647 |
| Accumulated deficit | — | (163,285) | (284,818) | (483,665) |
| Total stockholders' equity | 295,881 | 345,296 | 340,664 | 346,773 |
| Total liabilities and equity | — | 654,283 | 655,629 | 703,420 |
| Common shares outstanding (cover page) thousands of shares | 240,561 | 298,502 | 443,359 | 840,102 |
| Cash and cash equivalents | 48,276 | 16,277 | — | — |
| Total current assets | 77,309 | 39,813 | — | — |
| Total assets | 641,959 | 723,693 | — | — |
| Total current liabilities | 85,649 | 60,850 | — | — |
| Total liabilities | 308,547 | 297,429 | — | — |
| Total equity | 333,412 | 426,264 | — | — |
| Total equity and liabilities | 641,959 | 723,693 | — | — |
Cash flows
CSVFiscal years (IAUX's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | — | (89,654) | (121,533) | (198,847) |
| Stock-based compensation | — | 2,309 | 570 | 9,132 |
| Depreciation and amortization | — | 8,711 | 3,200 | — |
| Net cash from operating activities | — | (77,465) | (82,501) | (83,591) |
| Purchases of property and equipment | — | 17,407 | 2,018 | 9,623 |
| Net cash from investing activities | — | (8,274) | (1,593) | (9,623) |
| Proceeds from issuing common stock | — | — | 117,781 | 193,988 |
| Net cash from financing activities | — | 65,364 | 82,667 | 139,035 |
| Net cash from operating activities | (45,842) | (54,618) | — | — |
| Net cash from investing activities | (54,735) | (42,505) | — | — |
| Net cash from financing activities | 61,427 | 65,163 | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| i-80 Gold | 411,355 | 32,728 | (32,541) | 868.2M | 6.7 quarters | 10-QSep 30, 2026 |
| McEwen | 78,883 | 59,234 | 46,221* | 61.4M | — | 10-QJun 30, 2026 |
| Contango Silver & Gold | 89,038 | not reported | (725)* | 33.4M | 122.8 quarters | 10-QJun 30, 2026 |
| Ur-Energy | 95,252 | 14,373 | (12,006)* | 397.9M | 7.9 quarters | 10-QJun 30, 2026 |
| Perpetua Resources | 574,249 | not reported | (80,946)* | 125.1M | 7.1 quarters | 10-QJun 30, 2026 |
| Nova Minerals | 26,784 | not reported | year only | 38.2M | — | 10-KJun 30, 2026 |
| Novagold Resources | 146,386 | not reported | (3,261) | 438.8M | 29.4 quarters | 10-QAug 31, 2026 |
| Idaho Strategic Resources | 8,235 | 10,732 | 4,945* | 15.8M | — | 10-QJun 30, 2026 |
| Vista Gold | 49,536 | 0 | (2,521)* | 146.0M | 19.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.