i-80 Gold Corp. filed its quarterly report on Form 10-Q for the period ended June 30, 2026 with the U.S. Securities and Exchange Commission on August 10, 2026, reporting condensed consolidated financial statements and operational disclosures.
Key Highlights
- Cash position surged: Cash and cash equivalents stood at $464,555 thousand as of June 30, 2026, up from $63,240 thousand at December 31, 2025, according to the filing.
- Total assets increased: The company reported total assets of $1,173,837 thousand at June 30, 2026, compared to $703,420 thousand at December 31, 2025.
- Debt declined sharply: Current debt was reported at $683 thousand as of June 30, 2026, down from $76,808 thousand at December 31, 2025.
- Shares outstanding: As of August 10, 2026, the registrant had 865,901,683 common shares, no par value, outstanding.
- Inventories rose: Inventories totaled $35,003 thousand at June 30, 2026, compared to $29,254 thousand at December 31, 2025.
- Income taxes payable: The company reported income taxes payable of $3,744 thousand at June 30, 2026, versus nil at December 31, 2025.
- Filer status: The company is classified as a non-accelerated filer, smaller reporting company, and emerging growth company.
i-80 Gold Corp. Balance Sheet Changes Between December 2025 and June 2026
According to the Form 10-Q filing, i-80 Gold Corp. (NYSE American LLC: IAUX; also listed on The Toronto Stock Exchange as IAU) reported a significant increase in cash and cash equivalents, rising to $464,555 thousand at June 30, 2026 from $63,240 thousand at December 31, 2025. Total current assets grew to $513,418 thousand from $100,337 thousand over the same period. The company also reported receivables of $6,753 thousand as of June 30, 2026, up from $1,914 thousand at December 31, 2025.
The filing disclosed total assets of $1,173,837 thousand at the end of the second quarter, compared to $703,420 thousand at fiscal year-end 2025. Property, plant and equipment, net, increased to $598,579 thousand from $556,393 thousand. Restricted cash declined to $25,733 thousand from $42,023 thousand over the same interval. Other non-current assets rose to $36,107 thousand from $4,667 thousand.
On the liabilities side, the filing reported accounts payable and accrued liabilities of $45,500 thousand at June 30, 2026, up from $41,480 thousand at December 31, 2025. Current debt fell to $683 thousand from $76,808 thousand, and income taxes payable of $3,744 thousand appeared at June 30, 2026, with no comparable balance at December 31, 2025. The filing contains forward-looking statements regarding operational plans, permitting, and production timelines, which the company states are subject to risks and uncertainties as described in its cautionary language and in the Annual Report on Form 10-K for the fiscal year ended December 31, 2025.
What Was Disclosed
i-80 Gold Corp. disclosed its condensed consolidated balance sheet and selected financial data for the quarter ended June 30, 2026, showing material changes in cash, total assets, current debt, and income taxes payable relative to December 31, 2025 year-end figures.




Please wait processing your request...