Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

i-80 Gold Corp. (IAUX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$27.84M
Net Income	$-30.21M
Cost of Goods Sold	$26.49M
Gross Profit	$1.34M
Operating Expenses	$46.59M
Operating Income	$-18.75M
Non-Operating Income/Expense	$-11.46M
Pre-Tax Income	$-30.21M
Normalized Pre-Tax Income	$-30.21M
Income after Taxes	$-30.21M
Income from Continuous Operations	$-30.21M
Consolidated Net Income/Loss	$-30.21M
Normalized Income after Taxes	$-30.21M
EBIT	$-18.75M
EBITDA	$-17.80M
Weighted-Average Shares Outstanding (Basic)	608.17M
Weighted-Average Shares Outstanding (Diluted)	608.17M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$166.58M
Property, Plant, and Equipment	$573.88M
Long-Term Assets	$616.30M
Total Assets	$782.88M
Current Liabilities	$120.53M
Long-Term Debt	$98.22M
Long-Term Liabilities	$198.81M
Total Liabilities	$319.34M
Common Equity	$463.54M
Tangible Shareholders Equity	$463.54M
Shareholders Equity	$463.54M
Common Shares Outstanding	814.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.04M
Cash Flow from Investing Activities	$-1.45M
Cash Flow from Financial Activities	$151.01M
Beginning Cash	$59.29M
End Cash	$175.00M
Increase/Decrease in Cash	$115.71M
Stock-Based Compensation	$2.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.38
Gross Margin	4.83%
Operating Margin	-67.36%
EBIT Margin	-67.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-108.55%
Profit Margin	-108.55%
Free Cash Flow	$-35.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.21
Receiveable Turnover	5.96
Days Sales in Receivables	15.10
Return on Equity	-6.52%
Return on Tangible Equity	-6.52%
Return on Assets	-3.86%
Return on Investments	-5.38%
Book Value Per Share	$0.57
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.