Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	63.24	19.00	16.28	50.46	90.31	15.24	26.21	6.92	5.25
Cash and cash equivalents	63.24	19.00	16.28	48.28	87.66	15.24	26.21	6.92	5.25
Short-term investments				2.19	2.65
Accounts receivable, net	1.91	3.27	4.32	0.62	0.39	10.34	27.51	55.51	86.64
Inventories	29.25	15.33	11.39	16.54	26.00	4.42	4.24	0.20	3.90
Other current assets	5.93	4.70	7.83	11.88	7.45	4.47	0.94	5.18	4.41
Total current assets	100.34	42.30	39.81	77.31	121.50	34.46	58.91	67.81	100.21
Total non-current assets +	603.08	613.33	614.47	564.65	534.85	108.77	103.35	72.09	65.23
Property, plant and equipment, net				529.26	502.65	100.16	94.73	63.26
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	703.42	655.63	654.28	641.96	656.35	143.23	162.25	139.90	165.44

Total current liabilities +	138.26	74.05	65.17	85.65	29.92	151.46	98.49	67.61	97.84
Accounts payable		26.42	27.19	10.62	8.53	0.11	20.06	3.02	1.43
Short-term debt	76.81	37.84	31.16	21.29	0.06	70.50			0.05
Current portion of long-term debt	76.81	37.84	31.65	21.29	0.06
Deferred revenue
Other current liabilities	61.45	9.79	6.83	53.74	21.33	80.85	78.43	64.59	96.36
Total non-current liabilities +	218.39	240.92	243.82	222.90	219.45	8.31	77.87	78.76	77.85
Long-term debt	97.91	153.56	148.05	94.59	40.79
Capital lease obligations			0.57		0.59
Other non-current liabilities	48.45	15.25	17.27	49.61	65.37
Total liabilities	356.65	314.97	308.99	308.55	249.37	159.77	176.36	146.37	175.69

Total stockholders' equity +	346.77	340.66	345.30	333.41	406.98	-16.54	-14.11	-6.47	-10.25
Common stock and paid-in capital	830.44	625.48	508.58	369.51	363.88	17.36	17.02	16.56	15.95
Retained earnings	-483.67	-284.82	-163.29	-36.10	43.10	-33.90	-31.12	-23.03	-26.19
Common shares outstanding	672	359	274	240	239	182	169	169	169

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	513.51	63.24	73.93	133.69	13.48	19.00	21.78	47.82	13.09	16.28	37.74	19.36	56.91	50.46	75.99	100.98	67.71	90.31	52.29	70.75	43.65	15.24	7.20	0.00	26.21	26.21	0.00
Cash and cash equivalents	513.51	63.24	73.93	133.69	13.48	19.00	21.78	47.81	13.09	16.28	37.74	19.36	56.91	48.28	75.99	100.98	65.06	87.66	51.63	70.09	43.65	15.24	7.20	0.00	-26.21	26.21
Short-term investments								0.01						2.19			2.65	2.65	0.66	0.66					52.43
Accounts receivable, net	8.55	1.91	2.68	4.67	2.33	3.27	2.45	3.71	2.08	4.32	0.78	1.62	0.53	0.62	0.51	3.30	0.51	0.39	1.48	1.55	20.75	10.34	23.17			27.51
Inventories	25.44	29.25	18.09	21.81	24.00	15.33	15.90	13.58	17.89	11.39	19.11	18.80	19.19	16.54	24.86	30.30	29.14	26.00	53.46	3.49	0.00	4.42	3.45			4.24
Other current assets	4.51	5.93	3.34	6.41	5.07	1.28	6.15	6.15	6.56	7.83	9.93	10.00	10.63	11.88	9.19	9.16	5.92	7.45	54.12	2.60	35.69	4.47	2.20			0.94
Total current assets	552.00	100.34	98.04	166.58	44.88	42.30	46.27	71.26	39.61	39.81	67.55	49.77	87.26	77.31	110.54	143.73	100.62	121.50	107.23	77.73	64.40	34.46	36.02	0.00	26.21	58.91
Total non-current assets +	624.25	603.08	445.46	616.30	614.09	613.33	608.86	687.13	608.60	614.47	670.88	678.51	574.86	564.65	567.40	553.57	539.25	534.85	131.43	175.30	1.21	108.77	101.58		-26.21	103.35
Property, plant and equipment, net												629.07		529.26	520.41	510.85	507.04	502.65	130.83	166.09
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,176.25	703.42	543.50	782.88	658.97	655.63	655.13	758.39	648.21	654.28	738.43	728.27	662.11	641.96	677.95	697.30	639.87	656.35	238.66	253.03	65.61	143.23	137.60	0.00	0.00	162.25

Total current liabilities +	58.35	138.26	95.71	120.53	85.67	74.05	57.82	132.36	63.94	65.17	60.28	64.06	52.58	85.65	48.84	47.00	33.03	29.92	12.96	17.25	65.66	151.46	71.86			98.49
Accounts payable			25.01	25.01	25.00		21.36	7.09	19.01	27.19	10.32	11.85	8.96	10.62	3.55	2.98	2.67	8.53	1.18	15.56	0.11	0.11	7.27			20.06
Short-term debt	0.31	76.81	56.54	77.59	40.83		27.18	92.68	39.08	31.16	19.85	16.98	15.72	21.29	12.22	11.20	0.08	0.06		0.06	20.75	70.50
Current portion of long-term debt	0.31	76.81	78.66	77.59	40.83	37.84	92.87	92.68	99.09	31.65	19.85	16.98	15.72	21.29	12.22	11.20	0.08	0.06			16.44
Deferred revenue
Other current liabilities	58.04	61.45	14.16	17.93	19.84	8.88	9.29	32.60	5.85	6.83	30.12	35.24	27.91	53.74	33.07	32.82	30.29	21.33	11.78	1.63	44.91	80.85	64.59			78.43
Total non-current liabilities +	819.00	218.39	143.78	198.81	255.35	240.92	250.39	159.74	237.12	243.82	230.15	238.47	251.42	222.90	232.46	242.69	219.26	219.45	18.49	19.82	16.54	8.31	78.93			77.87
Long-term debt	437.53	97.91	97.25	98.22	156.65	153.56	83.89	86.70	89.25	148.05	156.35	138.18	138.32	94.59	102.70	102.58	42.78	40.79		0.88
Capital lease obligations										0.57							0.57	0.59	0.04	0.06
Other non-current liabilities	308.44	48.45	28.01	26.25	25.19	15.25	6.84	6.04	3.28	17.27	13.11	28.55	37.37	49.61	38.07	37.50	65.33	65.37
Total liabilities	877.35	356.65	239.49	319.34	341.01	314.97	308.21	292.10	301.06	308.99	290.43	302.53	304.00	308.55	281.29	289.69	252.29	249.37	31.45	37.07	65.66	159.77	150.79			176.36

Total stockholders' equity +	298.90	346.77	304.01	463.54	317.96	340.66	346.92	466.29	347.16	345.30	448.00	425.75	358.11	333.41	396.65	407.61	387.58	406.98	207.21	215.96	-0.05	-16.54	-13.20	0.00	-14.11	-14.11
Common stock and paid-in capital	861.16	830.44	590.13	819.78	643.98	625.48	614.01	601.15	530.14	508.58	498.40	471.94	388.42	369.51	368.79	368.48	367.72	363.88	263.49	262.91	0.00	17.36	17.36	0.00	-14.11	17.02	0.00
Retained earnings	-562.27	-483.67	-286.12	-356.24	-326.02	-284.82	-267.09	-134.86	-182.99	-163.29	-50.40	-46.20	-30.31	-36.10	27.87	39.14	19.86	43.10	-56.28	-46.94	-0.05	-33.90	-30.55			-31.12
Common shares outstanding	837	826	816	608	431	410	386	361	305	297	287	265	246	240	240	246	239	239	191	182	169	176	169	169	169	169	169

Balance Sheet - i-80 Gold Corp. (IAUX)

Balance Sheet - i-80 Gold Corp. (IAUX)