Every 10-Q that I-80 Gold (IAUX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IAUX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IAUX filings page.
i-80 Gold Corp. reported higher revenue and production but significantly larger losses for the three and six months ended June 30, 2026. Revenues were $24.3 million in the quarter and $76.7 million year‑to‑date, up from $41.9 million in the prior‑year period, driven by increased mining at Granite Creek and higher realized gold prices.
Gold production grew to 11,098 oz in the quarter and 21,964 oz year‑to‑date, while gross profit improved to $8.6 million in Q2 and $24.7 million year‑to‑date. However, heavy spending on pre‑development, evaluation and exploration and large non‑cash fair‑value losses on derivatives and a new NSR royalty led to a net loss of $52.5 million for the quarter and $131.1 million year‑to‑date, with cash used in operations of $94.7 million.
The company completed a major recapitalization, raising $287.5 million of 2026 convertible debentures, a $150 million 2026 Gold Prepay and a $250 million NSR Royalty, using proceeds to retire legacy Orion debt and prepay arrangements. Cash and cash equivalents rose to $464.6 million, while total debt increased to $445.7 million and the NSR royalty liability to $256.0 million. Management now concludes substantial doubt about the company’s ability to continue as a going concern does not exist and reaffirmed 2026 production and spending guidance as it advances the Lone Tree Plant refurbishment and multiple Nevada projects.
i-80 Gold Corp reported a sharp increase in first-quarter revenue to $52.4M from $14.0M, driven mainly by higher gold sales at Granite Creek and a much higher average realized gold price of $4,941/oz. Gross profit rose to $16.1M, but the company recorded a larger net loss of $78.6M as fair value losses on derivatives, financing fees and debt extinguishment costs outweighed operating gains.
During the quarter, i-80 Gold executed a major recapitalization, raising gross proceeds of $787.5M through a $250M NSR royalty (with $225M funded at close), a $150M gold prepay facility and $287.5M of 3.75% convertible debentures. Proceeds were used to repay legacy Orion and 2023 convertible obligations, boosting cash and cash equivalents to $513.5M and leading management to conclude that prior substantial doubt about going concern no longer exists.
I-80 Gold Corp filed its Q3 2025 report, showing revenue of $32.0 million, up from $11.5 million a year ago, as higher ounces sold and pricing lifted results. Gross profit was $3.1 million versus a gross loss in the prior year. The company reported a net loss of $41.9 million (vs. $43.1 million), reflecting higher pre-development and exploration spending as projects advance.
Cash and cash equivalents rose to $102.9 million (from $19.0 million at December 31, 2024), aided by financings including a May bought deal and concurrent private placement totaling $185.5 million gross and a January prospectus offering of $15.6 million. Total cash, cash equivalents and restricted cash were $144.6 million. Long-term debt stood at $175.9 million (current portion $78.7 million). Management notes material uncertainties that cast substantial doubt about continuing as a going concern. Gold sales reached 9,368 ounces at an average realized price of $3,412/oz.
i-80 Gold Corp. reported a substantial quarter of higher sales and strengthened liquidity but remained unprofitable and flagged material uncertainties about its ability to continue as a going concern. Revenue for the three months ended June 30, 2025 was $27.8 million (Q2 2024: $7.2 million) driven by higher gold ounces sold of 8,400 oz and an average realized gold price of $3,301/oz. Net loss for the quarter was $30.2 million and year-to-date net loss was $71.4 million. Cash and cash equivalents were $133.7 million at June 30, 2025 and total cash including restricted cash was $175.0 million, following gross proceeds from a bought deal of $172.9 million (net $162.7M) and a $12.6M private placement (net $12.5M). Total assets were $782.9 million with total liabilities of $319.3 million and shareholders' equity of $463.5 million. The Company disclosed continued operating losses, significant long-term debt arrangements (including convertible debt and prepay/silver purchase agreements), embedded derivative volatility, and surety bonds of $137.7 million. Management notes material uncertainties that cast substantial doubt on the Company’s ability to continue as a going concern without additional financing.