I-80 Gold Corp. balance sheet

At the end of fiscal 2023, I-80 Gold Corp. had total assets of $724m, total liabilities of $297m and shareholders' equity of $426m. It held $16.3m in cash against $180m of debt: net debt of $164m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

I-80 Gold Corp.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023
Cash and equivalents	88	48	16
Receivables	0	1	4
Inventory	26	17	11
Total current assets	121	77	40
Total assets	656	642	724
Total current liabilities	30	86	61
Short-term debt	0	21	32
Long-term debt	41	95	148
Total debt	41	116	180
Total liabilities	249	309	297
Shareholders' equity	407	333	426
Net debt (negative = net cash)	−46	68	164

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from I-80 Gold Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to I-80 Gold Corp.