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    i-80 Gold Corp.

    Company overview

    Market capitalization
    —
    Employees
    133
    Latest publication
    2026-09-29
    About i-80 Gold Corp.

    i-80 Gold Corp., a mining company, engages in the exploration and advancement of gold and silver mineral deposits in the United States. It also explores for polymetallic deposits. Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue24,348,000USD52,390,000USD21,290,000USD32,019,000USD27,836,000USD14,048,000USD23,228,000USD11,509,000USD
    Cost Of Revenue15,157,000USD62,342,000USD16,606,000USD28,901,000USD27,038,000USD11,142,000USD22,709,000USD16,001,000USD
    Gross Profit8,618,000USD-9,952,000USD4,684,000USD3,118,000USD798,000USD2,906,000USD519,000USD-4,492,000USD
    Selling General Administrative9,065,000USD7,632,000USD9,517,000USD7,526,000USD7,338,000USD4,990,000USD3,699,000USD5,348,000USD
    General And Administrative Expenses9,065,000USD———————
    Total Operating Expenses42,752,000USD11,866,000USD40,524,000USD30,885,000USD19,549,000USD18,682,000USD55,123,000USD14,604,000USD
    Operating Income-34,134,000USD-21,818,000USD-35,840,000USD-27,767,000USD-18,751,000USD-15,776,000USD-31,895,000USD-19,096,000USD
    Total Other Income Expense Net-15,859,000USD-55,573,000USD-53,009,000USD-14,100,000USD-11,464,000USD-25,429,000USD7,391,000USD-18,965,000USD
    Interest Income4,798,000USD593,000USD3,354,000USD357,000USD346,000USD341,000USD—424,000USD
    Interest Expense9,280,000USD6,184,000USD6,217,000USD7,095,000USD8,838,271USD8,179,211USD6,223,000USD8,293,000USD
    Income Before Tax-49,993,000USD-77,391,000USD-88,849,000USD-41,867,000USD-30,215,000USD-41,205,000USD-29,429,000USD-38,061,000USD
    Income Tax Expense2,534,000USD1,210,000USD-3,289,000USD——339,000USD—389,105USD
    Net Income-52,527,000USD-78,601,000USD-85,560,000USD-41,867,000USD-30,215,000USD-41,205,000USD-30,927,000USD-38,061,000USD
    Net Income Applicable To Common Shares-52,527,000USD———————
    Unclassified Operating Expenses—4,234,000USD31,007,000USD23,359,000USD12,211,000USD4,286,000USD51,424,000USD9,256,000USD
    Net Interest Income—-15,513,000USD-3,208,000USD-6,738,000USD-8,349,000USD-7,863,000USD-4,925,000USD-8,634,000USD
    Tax Provision—1,210,000USD-3,289,000USD0USD0USD0USD1,498,000USD386,000USD
    Net Income From Continuing Ops—-78,601,000USD-85,560,000USD-41,867,000USD-30,215,000USD-41,205,000USD-30,927,000USD-38,061,000USD
    Ebit—-21,818,000USD-82,632,000USD-34,772,000USD-22,385,000USD-33,347,000USD—-29,768,000USD
    Ebitda—-19,801,000USD-81,925,000USD-33,924,000USD-21,434,000USD-32,604,000USD—-28,743,000USD
    Depreciation And Amortization—2,017,000USD707,000USD848,000USD951,000USD743,000USD—1,025,000USD
    Reconciled Depreciation—950,000USD707,000USD848,000USD951,000USD743,000USD635,000USD1,025,000USD
    Selling And Marketing Expenses—————9,406,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · CAD
    Total Revenue89,171,678USD50,335,000USD54,910,000USD36,958,000CAD2,857,000CAD—10,463,000USD27,922,000CAD
    Cost Of Revenue98,891,345USD66,058,000USD60,054,000USD33,389,000CAD387,000CAD314,000USD5,502,000USD9,550,000CAD
    Gross Profit-9,719,666USD-15,723,000USD-5,144,000USD3,569,000CAD-387,000CAD-314,000USD4,961,000USD18,372,000CAD
    Selling General Administrative26,647,809USD20,773,000USD21,638,000USD20,370,000CAD10,456,000CAD1,126,000USD1,781,000USD1,571,000CAD
    Unclassified Operating Expenses51,629,400USD14,161,000USD13,080,000USD2,970,000CAD————
    Total Operating Expenses78,277,209USD73,364,000USD95,809,000USD65,429,000CAD23,616,000CAD5,919,000USD8,156,000USD9,993,000CAD
    Operating Income-87,996,873USD-89,087,000USD-100,953,000USD-61,860,000CAD-24,003,000CAD-6,233,000USD-3,195,000USD8,074,000CAD
    Interest Income4,398,000USD1,709,000USD1,568,000USD—————
    Interest Expense28,818,591USD31,565,000USD29,616,000USD17,134,000CAD1,177,000CAD4,828,000USD0USD0CAD
    Net Interest Income-26,157,000USD-31,242,000USD-29,083,000USD-17,487,000CAD-1,177,000CAD———
    Income Before Tax-177,006,661USD-120,035,000USD-92,868,000USD-91,030,000CAD96,673,000CAD-12,490,000USD-8,096,999USD3,780,000CAD
    Income Tax Expense-2,358,792USD1,498,000USD-3,214,000USD-11,833,000CAD20,053,000CAD-10,229,000USD—614,000CAD
    Tax Provision-3,289,000USD1,498,000USD-7,792,000USD-11,833,000CAD20,053,000CAD———
    Net Income-174,647,869USD-121,533,000USD-89,654,000USD-79,197,000CAD88,223,000CAD-2,774,000USD-8,096,999USD3,166,000CAD
    Net Income From Continuing Ops-198,847,000USD-121,533,000USD-65,196,000USD-79,197,000CAD76,620,000CAD———
    Ebit-148,188,070USD-88,470,000USD-66,528,000USD-73,896,000CAD-24,310,000CAD-6,289,000USD-3,889,000USD1,592,000CAD
    Ebitda-144,410,376USD-85,270,000USD-57,817,000USD-67,712,000CAD-24,070,000CAD-6,064,000USD-3,236,000USD2,369,000CAD
    Depreciation And Amortization3,777,694USD3,200,000USD8,711,000USD6,184,000CAD240,000CAD225,000USD653,000USD777,000CAD
    Reconciled Depreciation3,249,000USD3,200,000USD8,846,000USD6,184,000CAD361,000CAD———
    Total Other Income Expense Net-89,009,788USD-30,948,000USD8,085,000USD-29,170,000CAD120,676,000CAD-6,257,000USD-4,901,999USD-4,294,000CAD
    Selling And Marketing Expenses—38,430,000USD61,091,000USD42,089,000CAD13,160,000CAD4,793,000USD6,375,000USD8,727,000CAD
    Net Income Applicable To Common Shares———-79,197,000CAD88,223,000CAD-2,774,000USD-8,097,000USD3,166,000CAD
    Discontinued Operations————11,603,000CAD9,716,000USD9,716,000USD9,716,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,173,837,000USD1,176,250,000USD703,420,000USD543,496,478USD782,881,000USD658,968,000USD655,629,000USD655,127,000USD
    Cash And Equivalents464,555,000USD———————
    Total Current Assets513,418,000USD551,996,000USD100,337,000USD98,037,947USD166,579,000USD44,875,000USD42,304,000USD46,269,000USD
    Other Current Assets277,000USD4,506,000USD5,929,000USD3,338,364USD6,407,000USD5,065,000USD1,278,000USD6,151,000USD
    Other Non Current Assets36,107,000USD———————
    Total Liabilities915,790,000USD———————
    Total Current Liabilities59,461,000USD58,351,000USD138,256,000USD95,705,045USD120,531,000USD85,665,000USD74,050,000USD57,817,000USD
    Other Current Liabilities7,960,000USD———————
    Other Non Current Liabilities337,219,000USD———————
    Total Stockholder Equity258,047,000USD298,896,000USD346,773,000USD304,009,630USD463,540,000USD317,958,000USD340,664,000USD346,919,000USD
    Total Equity Including Noncontrolling Interest258,047,000USD———————
    Short Long Term Debt683,000USD307,000USD76,808,000USD78,664,000USD77,594,000USD40,825,000USD37,842,000USD92,873,000USD
    Long Term Debt445,048,000USD437,526,000USD97,909,000USD97,249,000USD98,218,000USD156,650,000USD153,555,000USD83,890,000USD
    Inventory35,003,000USD25,438,000USD29,254,000USD18,086,819USD21,811,000USD24,001,000USD15,331,000USD15,895,000USD
    Property Plant Equipment Net601,793,000USD570,120,000USD556,393,000USD414,716,113USD573,878,000USD572,495,000USD572,442,000USD568,959,000USD
    Accounts Payable45,500,000USD——25,006,468USD25,009,000USD25,003,000USD—21,355,000USD
    Common Stock843,207,000USD831,239,000USD799,855,000USD568,771,021USD790,183,000USD624,998,000USD—595,049,000USD
    Retained Earnings-614,793,000USD-562,266,000USD-483,665,000USD-286,118,298USD-356,238,000USD-326,023,000USD-284,818,000USD-267,088,000USD
    Total Liab—877,354,000USD356,647,000USD239,486,847USD319,341,000USD341,010,000USD314,965,000USD308,208,000USD
    Other Current Liab—58,044,000USD61,448,000USD14,162,713USD17,928,000USD19,837,000USD8,882,000USD9,286,000USD
    Capital Stock—831,239,000USD799,855,000USD791,388,000USD790,183,000USD624,998,000USD606,505,000USD595,049,000USD
    Cash—513,506,000USD63,240,000USD73,930,573USD133,691,000USD13,475,000USD19,001,000USD21,776,000USD
    Cash And Short Term Investments—513,506,000USD63,240,000USD73,930,573USD133,691,000USD13,475,000USD—21,776,000USD
    Net Debt—-75,673,000USD111,477,000USD52,498,203USD43,249,000USD184,641,000USD172,396,000USD166,721,000USD
    Short Term Debt—307,000USD76,808,000USD56,535,863USD77,594,000USD40,825,000USD—27,176,000USD
    Short Long Term Debt Total—437,833,000USD174,717,000USD126,428,776USD176,940,000USD198,116,000USD—188,497,000USD
    Net Receivables—8,546,000USD1,914,000USD2,682,190USD4,670,000USD2,334,000USD3,273,000USD2,447,000USD
    Property Plant Equipment Gross—596,538,000USD577,928,000USD597,669,000USD593,843,000USD591,532,000USD590,813,000USD536,940,000USD
    Common Stock Shares Outstanding—837,103,078shares825,885,244shares815,610,094shares608,167,841shares431,341,000shares409,786,956shares386,474,000shares
    Non Current Assets Total—624,254,000USD603,083,000USD445,458,530USD616,302,000USD614,093,000USD613,325,000USD608,858,000USD
    Non Current Liabilities Total—819,003,000USD218,391,000USD143,781,802USD198,810,000USD255,345,000USD240,915,000USD250,391,000USD
    Non Current Liabilities Other—308,441,000USD48,454,000USD28,006,000USD26,250,000USD25,191,000USD15,249,000USD6,840,000USD
    Non Currrent Assets Other—54,134,000USD46,690,000USD781,227USD42,424,000USD41,598,000USD40,883,000USD39,899,000USD
    Net Working Capital—493,645,000USD-37,919,000USD3,246,000USD46,048,000USD-40,790,000USD-31,746,000USD-92,927,000USD
    Unclassified Non Current Liabilities—73,036,000USD72,028,000USD18,526,802USD74,342,000USD73,504,000USD72,111,000USD159,661,000USD
    Unclassified Equity—-801,316,000USD-769,272,000USD-770,031,093USD-760,588,000USD-606,015,000USD18,977,000USD-576,091,000USD
    Unclassified Current Liabilities——-76,808,000USD-78,663,999USD-77,594,000USD-40,825,000USD27,326,000USD-92,873,000USD
    Unclassified Non Current Assets———29,961,190USD————
    Accumulated Other Comprehensive Income————0USD——0USD
    Unclassified Current Assets——————3,421,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · USDFY 20182018-12-31 · CAD
    Total Assets703,420,000USD655,629,000USD654,283,000USD641,959,000CAD656,349,000CAD143,232,000CAD162,254,000USD139,898,000CAD
    Other Current Assets5,929,000USD4,699,000USD7,833,000USD11,875,000CAD7,445,000CAD4,466,000CAD938,000USD5,178,000CAD
    Total Liab356,647,000USD314,965,000USD308,987,000USD308,547,000CAD249,371,000CAD159,771,000CAD176,359,000USD146,366,000CAD
    Total Stockholder Equity346,773,000USD340,664,000USD345,296,000USD333,412,000CAD406,978,000CAD-16,539,000CAD-14,105,000USD-6,468,000CAD
    Other Current Liab61,448,000USD9,788,000USD6,825,000USD53,739,000CAD21,328,000CAD80,851,000CAD78,434,000USD64,588,000CAD
    Common Stock799,855,000USD606,505,000USD489,270,000USD354,470,000CAD350,198,000CAD10,218,000CAD10,218,000USD10,218,000CAD
    Capital Stock799,855,000USD606,505,000USD489,270,000USD354,470,000CAD350,198,000CAD1CAD——
    Retained Earnings-483,665,000USD-284,818,000USD-163,285,000USD-36,100,000CAD43,097,000CAD-33,898,000CAD-31,123,000USD-23,026,000CAD
    Cash63,240,000USD19,001,000USD16,277,000USD48,276,000CAD87,658,000CAD15,239,000CAD26,213,000USD6,923,000CAD
    Cash And Short Term Investments63,240,000USD19,001,000USD16,277,000USD48,276,000CAD87,658,000CAD15,239,000CAD26,213,000USD6,923,000CAD
    Total Current Assets100,337,000USD42,304,000USD39,813,000USD77,309,000CAD121,496,000CAD34,458,000CAD58,906,000USD67,812,000CAD
    Total Current Liabilities138,256,000USD74,050,000USD65,165,000USD85,649,000CAD29,919,000CAD151,460,000CAD98,494,000USD67,605,000CAD
    Net Debt111,477,000USD173,081,000USD178,145,000USD67,600,000CAD-46,222,000CAD55,362,000CAD44,470,000USD63,573,000CAD
    Short Term Debt76,808,000USD37,842,000USD31,155,000USD21,288,000CAD58,000CAD70,496,000CAD——
    Short Long Term Debt76,808,000USD37,842,000USD31,650,000USD21,288,000CAD58,000CAD———
    Short Long Term Debt Total174,717,000USD192,082,000USD194,422,000USD115,876,000CAD41,436,000CAD70,601,000CAD70,683,000USD70,496,000CAD
    Long Term Debt97,909,000USD153,555,000USD148,052,000USD94,588,000CAD40,791,000CAD———
    Net Receivables1,914,000USD3,273,000USD4,316,000USD623,000CAD393,000CAD10,336,000CAD27,514,000USD55,513,000CAD
    Inventory29,254,000USD15,331,000USD11,387,000USD16,535,000CAD26,000,000CAD4,417,000CAD4,241,000USD198,000CAD
    Property Plant Equipment Net556,393,000USD572,442,000USD569,396,000USD420,549,000CAD426,264,000CAD100,155,000CAD94,725,000USD63,261,000CAD
    Property Plant Equipment Gross577,928,000USD590,813,000USD535,070,000USD540,773,000CAD508,006,000CAD———
    Common Stock Shares Outstanding671,730,323shares359,207,000shares274,057,000shares240,100,000shares238,704,000shares182,163,000shares169,126,000shares169,126,000shares
    Non Current Assets Total603,083,000USD613,325,000USD614,470,000USD564,650,000CAD534,853,000CAD108,774,000CAD103,348,000USD72,086,000CAD
    Non Current Liabilities Total218,391,000USD240,915,000USD243,822,000USD222,898,000CAD219,452,000CAD8,311,000CAD77,865,000USD78,761,000CAD
    Non Current Liabilities Other48,454,000USD15,249,000USD17,265,000USD49,610,000CAD65,372,000CAD———
    Non Currrent Assets Other46,690,000USD40,883,000USD45,074,000USD144,101,000CAD108,589,000CAD8,619,000CAD8,623,000USD8,825,000CAD
    Net Working Capital-37,919,000USD-31,746,000USD-21,037,000USD-8,340,000CAD91,577,000CAD———
    Unclassified Current Liabilities-76,808,000USD-37,842,000USD-32,193,000USD-21,288,000CAD-5,591,000CAD———
    Unclassified Non Current Liabilities72,028,000USD72,111,000USD78,505,000USD-49,610,000CAD-64,785,000CAD—70,683,000USD70,496,000CAD
    Unclassified Equity-769,272,000USD-587,528,000USD-489,270,000USD-354,470,000CAD-350,198,000CAD———
    Accounts Payable—26,420,000USD27,185,000USD10,622,000CAD8,533,000CAD113,000CAD20,060,000USD3,017,000CAD
    Current Deferred Revenue——543,000USD—5,533,000CAD952,000CAD——
    Accumulated Other Comprehensive Income——19,311,000USD15,042,000CAD13,683,000CAD7,141,000CAD6,800,000USD6,340,000CAD
    Other Liab———128,310,000CAD178,074,000CAD8,206,000CAD7,182,000USD8,265,000CAD
    Other Assets———35,389,000CAD32,204,000CAD-108,774,000CAD8,623,000USD8,825,000CAD
    Short Term Investments———2,185,000CAD2,650,000CAD———
    Net Tangible Assets———333,412,000CAD406,978,000CAD-16,539,000CAD-14,105,000USD-6,468,000CAD
    Unclassified Current Assets———-2,185,000CAD-2,650,000CAD———
    Unclassified Non Current Assets———-35,389,000CAD-32,204,000CAD—-8,623,000USD-8,825,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation5,057,000USD
    Other Non Cash Items-51,442,000USD
    Change To Inventory-5,790,000USD
    Change To Liabilities-9,191,000USD
    Change In Working Capital-11,237,000USD
    Operating Cash Flow-94,664,000USD
    Capital Expenditures-33,396,000USD
    Investing Cash Flow-33,396,000USD
    Other Financing Activities-983,000USD
    Unclassified Financing Cash Flow514,086,000USD
    Financing Cash Flow513,103,000USD
    Effect Of Forex Changes On Cash-18,000USD
    Change In Cash385,025,000USD
    End Cash Flow490,288,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Stock Based Compensation2,538,000USD2,520,000USD-2,501,000USD2,516,000USD1,809,000USD692,000USD-369,000USD-202,000USD
    Other Non Cash Items-11,363,000USD30,051,000USD58,584,000USD22,155,128USD12,146,000USD26,900,000USD6,871,000USD20,331,000USD
    Change To Inventory-9,621,000USD3,831,000USD6,412,000USD-3,391,000USD2,152,000USD-8,564,000USD847,000USD-2,649,000USD
    Change To Liabilities-12,849,000USD———————
    Change In Working Capital-18,726,000USD-23,181,000USD-5,768,000USD6,293,251USD3,974,000USD-9,831,000USD9,921,000USD-2,094,000USD
    Operating Cash Flow-49,584,000USD———————
    Capital Expenditures-21,540,000USD-11,856,000USD-4,921,000USD-1,912,714USD-1,094,000USD-356,000USD0USD-4,723,000USD
    Investing Cash Flow-21,540,000USD———————
    Other Financing Activities230,000USD———————
    Unclassified Financing Cash Flow5,364,000USD235,201,000USD7,248,000USD-38,973,000USD——-2,779,000USD—
    Financing Cash Flow5,594,000USD———————
    Effect Of Forex Changes On Cash-13,000USD———————
    Change In Cash-65,543,000USD450,266,000USD-39,627,000USD-59,760,427USD120,580,000USD-4,867,000USD-6,254,000USD-26,036,000USD
    End Cash Flow490,288,000USD———————
    Net Income—-78,601,000USD-85,559,000USD-30,397,495USD-30,215,000USD-41,205,000USD-30,927,000USD-38,061,000USD
    Depreciation—2,017,000USD1,723,000USD1,325,039USD951,000USD743,000USD—1,025,000USD
    Total Cash From Operating Activities—-69,714,000USD-34,309,000USD-624,075USD-11,335,000USD-22,701,000USD-20,604,000USD-19,001,000USD
    Free Cash Flow—-81,570,000USD-39,230,000USD-2,536,790USD-12,429,000USD-23,057,000USD-8,480,000USD-23,724,000USD
    Total Cashflows From Investing Activities—-11,856,000USD-4,921,000USD-1,912,713USD-1,094,000USD-356,000USD—-5,170,000USD
    Net Borrowings—298,155,000USD-7,438,000USD-11,955,000USD-41,981,000USD0USD0USD-14,101,000USD
    Total Cash From Financing Activities—532,143,000USD-95,000USD-52,094,638USD132,695,000USD18,316,000USD6,815,000USD-2,157,000USD
    Dividends Paid—0USD0USD0USD0USD0USD0USD0USD
    Issuance Of Capital Stock—0USD64,000USD—176,476,000USD18,731,000USD9,594,000USD12,965,000USD
    Begin Period Cash Flow—63,240,000USD102,867,000USD133,691,000USD54,423,000USD59,290,000USD21,776,000USD47,812,000USD
    End Period Cash Flow—513,506,000USD63,240,000USD73,930,573USD175,003,000USD54,423,000USD59,290,000USD21,776,000USD
    Other Cashflows From Investing Activities—-11,856,000USD-5,547,622USD-3,252,000USD-1,094,000USD-356,000USD—-447,000USD
    Other Cashflows From Financing Activities—-1,213,000USD31,000USD4,362USD-1,800,000USD-415,000USD—-1,021,000USD
    Unclassified Operating Cash Flow—-2,520,000USD—-2,515,998USD——-6,100,000USD—
    Unclassified Investing Cash Flow—11,856,000USD5,547,622USD6,504,001USD2,188,000USD——5,170,000USD
    Change To Account Receivables——1,369,000USD946,000USD-2,313,000USD944,000USD—1,374,000USD
    Investments———-3,252,000USD-1,094,000USD-356,000USD0USD-5,170,000USD
    Sale Purchase Of Stock———-1,171,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · CAD
    Net Income-198,847,000USD-121,533,000USD-65,196,000USD-79,197,000CAD76,620,000CAD-12,490,000USD-8,097,000USD3,166,000CAD
    Depreciation7,195,000USD3,200,000USD11,669,000USD9,175,000CAD361,000CAD281,000USD724,000USD777,000CAD
    Stock Based Compensation9,132,000USD570,000USD2,309,000USD2,915,000CAD2,683,000CAD1,227,000USD858,000USD673,000CAD
    Other Non Cash Items114,455,000USD35,851,000USD-1,516,000USD28,853,000CAD-115,396,000CAD20,037,000USD33,318,000USD3,308,000CAD
    Change To Inventory-13,676,000USD-3,622,000USD1,383,000USD9,220,000CAD-4,575,000CAD-1USD-4,228,000USD1,505,000CAD
    Change In Working Capital-5,158,000USD-2,087,000USD8,445,000USD7,160,000CAD2,872,000CAD-3,205,000USD28,725,000USD31,863,000CAD
    Total Cash From Operating Activities-85,644,000USD-82,501,000USD-54,618,000USD-45,842,000CAD-13,007,000CAD4,623,000USD55,528,000USD39,787,000CAD
    Capital Expenditures-9,623,000USD-2,018,000USD-39,513,000USD-50,221,000CAD-6,015,000CAD-7,592,000USD-32,928,000USD-8,979,000CAD
    Free Cash Flow-95,267,000USD-84,519,000USD-94,131,000USD-96,063,000CAD-19,022,000CAD-2,969,000USD22,600,000USD30,808,000CAD
    Total Cashflows From Investing Activities-9,623,000USD-1,593,000USD-42,505,000USD-54,735,000CAD-137,586,000CAD-9,378,000USD-31,688,000USD-10,269,000CAD
    Net Borrowings-61,373,000USD-32,205,000USD58,638,000USD58,725,000CAD58,463,000CAD-82,000USD-3,062,000USD-23,250,000CAD
    Total Cash From Financing Activities141,088,000USD82,667,000USD65,163,000USD61,427,000CAD222,895,000CAD-6,219,000USD-4,550,000USD-27,849,000CAD
    Dividends Paid0USD0USD0USD0CAD0CAD———
    Issuance Of Capital Stock193,988,000USD123,495,000USD27,693,000USD91,357,000CAD166,841,000CAD———
    Change In Cash44,239,000USD-1,475,000USD-31,999,000USD-39,382,000CAD72,419,000CAD15,239,000USD19,290,000USD1,669,000CAD
    Begin Period Cash Flow19,001,000USD60,765,000USD48,276,000USD87,658,000CAD15,239,000CAD26,213,000USD6,923,000USD5,254,000CAD
    End Period Cash Flow63,240,000USD59,290,000USD16,277,000USD48,276,000CAD87,658,000CAD15,239,000USD26,213,000USD6,923,000CAD
    Other Cashflows From Investing Activities-6,886,909USD425,000USD-11,585,000USD-3,892,000CAD-31,223,000CAD-1,786,000USD1,240,000USD-1,290,000CAD
    Other Cashflows From Financing Activities-44,000USD-8,623,000USD-21,349,000USD-437,000CAD-2,536,000CAD-66,000USD-1,488,000USD-4,599,000CAD
    Unclassified Operating Cash Flow-12,421,000USD1,498,000USD-10,329,000USD-14,748,000CAD19,853,000CAD-1,227,000USD——
    Unclassified Investing Cash Flow6,886,909USD1,593,000USD51,098,000USD54,113,000CAD-98,394,000CAD1,954,000USD1,954,000USD1,954,000CAD
    Unclassified Financing Cash Flow8,517,000USD——-88,218,000CAD—-6,071,000USD——
    Change To Account Receivables—1,077,000USD-3,604,000USD1,223,000CAD-307,000CAD1,000USD4,913,000USD-1,026,000CAD
    Investments—-1,593,000USD-42,505,000USD-54,735,000CAD-1,954,000CAD-1,954,000USD-1,954,000USD-1,954,000CAD
    Change To Liabilities———-2,484,000CAD11,767,000CAD-491,000USD29,563,000USD1,530,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductGold And Silver42,434,000USD0001628280-26-034207
    Q1 2026Quarterly · 2026-03-31ProductMineralized Material9,956,000USD0001628280-26-034207
    Q1 2026Quarterly · 2026-03-31SegmentAureka Gold Corporation0USD0001628280-26-034207
    Q1 2026Quarterly · 2026-03-31SegmentGranite Creek Mining Company43,839,000USD0001628280-26-034207
    Q1 2026Quarterly · 2026-03-31SegmentLone Tree Minning Company6,886,000USD0001628280-26-034207
    Q1 2026Quarterly · 2026-03-31SegmentRuby Hill Mining Company LLC1,665,000USD0001628280-26-034207
    Q4 2025Quarterly · 2025-12-31ProductGold And Silver13,450,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMineralized Material7,840,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAureka Gold Corporation0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGranite Creek Mining Company20,296,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLone Tree Minning Company3,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRuby Hill Mining Company LLC991,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGold And Silver64,253,000USD0001628280-26-009886
    FY 2025Yearly · 2025-12-31ProductMineralized Material30,940,000USD0001628280-26-009886
    FY 2025Yearly · 2025-12-31SegmentAureka Gold Corporation0USD0001628280-26-009886
    FY 2025Yearly · 2025-12-31SegmentGranite Creek Mining Company73,575,000USD0001628280-26-009886
    FY 2025Yearly · 2025-12-31SegmentLone Tree Minning Company14,429,000USD0001628280-26-009886
    FY 2025Yearly · 2025-12-31SegmentRuby Hill Mining Company LLC7,189,000USD0001628280-26-009886
    Q3 2025Quarterly · 2025-09-30ProductGold And Silver24,872,000USD0001628280-25-051673
    Q3 2025Quarterly · 2025-09-30ProductMineralized Material7,147,000USD0001628280-25-051673
    Q3 2025Quarterly · 2025-09-30SegmentAureka Gold Corporation0USD0001628280-25-051673
    Q3 2025Quarterly · 2025-09-30SegmentGranite Creek Mining Company24,857,000USD0001628280-25-051673
    Q3 2025Quarterly · 2025-09-30SegmentLone Tree Minning Company4,642,000USD0001628280-25-051673
    Q3 2025Quarterly · 2025-09-30SegmentRuby Hill Mining Company LLC2,520,000USD0001628280-25-051673
    Q2 2025Quarterly · 2025-06-30ProductGold And Silver18,071,000USD0001853962-25-000009
    Q2 2025Quarterly · 2025-06-30ProductMineralized Material9,765,000USD0001853962-25-000009
    Q2 2025Quarterly · 2025-06-30SegmentAureka Gold Corporation0USD0001853962-25-000009
    Q2 2025Quarterly · 2025-06-30SegmentGranite Creek Mining Company19,727,000USD0001853962-25-000009
    Q2 2025Quarterly · 2025-06-30SegmentLone Tree Minning Company5,821,000USD0001853962-25-000009
    Q2 2025Quarterly · 2025-06-30SegmentRuby Hill Mining Company LLC2,288,000USD0001853962-25-000009
    Q1 2025Quarterly · 2025-03-31ProductGold And Silver7,860,000USD0001628280-26-034207
    Q1 2025Quarterly · 2025-03-31ProductMineralized Material6,188,000USD0001628280-26-034207
    Q1 2025Quarterly · 2025-03-31SegmentAureka Gold Corporation0USD0001628280-26-034207
    Q1 2025Quarterly · 2025-03-31SegmentGranite Creek Mining Company8,695,000USD0001628280-26-034207
    Q1 2025Quarterly · 2025-03-31SegmentLone Tree Minning Company3,963,000USD0001628280-26-034207
    Q1 2025Quarterly · 2025-03-31SegmentRuby Hill Mining Company LLC1,390,000USD0001628280-26-034207
    Q4 2024Quarterly · 2024-12-31ProductGold And Silver16,234,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMineralized Material6,995,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAureka Gold Corporation0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGranite Creek Mining Company14,024,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLone Tree Minning Company5,028,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRuby Hill Mining Company LLC4,177,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGold And Silver32,754,000USD0001628280-26-009886
    FY 2024Yearly · 2024-12-31ProductMineralized Material17,581,000USD0001628280-26-009886
    FY 2024Yearly · 2024-12-31SegmentAureka Gold Corporation0USD0001628280-26-009886
    FY 2024Yearly · 2024-12-31SegmentGranite Creek Mining Company25,392,000USD0001628280-26-009886
    FY 2024Yearly · 2024-12-31SegmentLone Tree Minning Company16,534,000USD0001628280-26-009886
    FY 2024Yearly · 2024-12-31SegmentRuby Hill Mining Company LLC8,409,000USD0001628280-26-009886
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,789,000USD0001628280-25-015753
    FY 2024Yearly · 2024-12-31GeographyUnited States48,546,000USD0001628280-25-015753
    Q3 2024Quarterly · 2024-09-30ProductGold And Silver7,409,000USD0001628280-25-051673
    Q3 2024Quarterly · 2024-09-30ProductMineralized Material4,100,000USD0001628280-25-051673
    Q3 2024Quarterly · 2024-09-30SegmentAureka Gold Corporation0USD0001628280-25-051673
    Q3 2024Quarterly · 2024-09-30SegmentGranite Creek Mining Company4,882,000USD0001628280-25-051673
    Q3 2024Quarterly · 2024-09-30SegmentLone Tree Minning Company4,522,000USD0001628280-25-051673
    Q3 2024Quarterly · 2024-09-30SegmentRuby Hill Mining Company LLC2,105,000USD0001628280-25-051673
    Q2 2024Quarterly · 2024-06-30ProductGold And Silver3,896,000USD0001853962-25-000009
    Q2 2024Quarterly · 2024-06-30ProductMineralized Material3,288,000USD0001853962-25-000009
    Q2 2024Quarterly · 2024-06-30SegmentAureka Gold Corporation0USD0001853962-25-000009
    Q2 2024Quarterly · 2024-06-30SegmentGranite Creek Mining Company3,288,000USD0001853962-25-000009
    Q2 2024Quarterly · 2024-06-30SegmentLone Tree Minning Company2,682,000USD0001853962-25-000009
    Q2 2024Quarterly · 2024-06-30SegmentRuby Hill Mining Company LLC1,214,000USD0001853962-25-000009
    FY 2023Yearly · 2023-12-31ProductGold And Silver28,605,000USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31ProductMineralized Material26,305,000USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31SegmentAureka Gold Corporation0USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31SegmentGranite Creek Mining Company29,690,000USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31SegmentLone Tree Minning Company12,324,000USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31SegmentRuby Hill Mining Company LLC12,896,000USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom12,849,000USD0001628280-25-015753
    FY 2023Yearly · 2023-12-31GeographyUnited States42,061,000USD0001628280-25-015753

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.