GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » i-80 Gold Corp (TSX:IAU) » Definitions » Total Current Liabilities

i-80 Gold (TSX:IAU) Total Current Liabilities : C$122.98 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is i-80 Gold Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. i-80 Gold's total current liabilities for the quarter that ended in Mar. 2025 was C$122.98


i-80 Gold Total Current Liabilities Historical Data

The historical data trend for i-80 Gold's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

i-80 Gold Total Current Liabilities Chart

i-80 Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
- 38.30 116.35 87.43 105.50

i-80 Gold Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.77 181.40 188.56 105.50 122.98

i-80 Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

i-80 Gold's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.641+53.913
+Other Current Liabilities+Current Deferred Liabilities
=13.945+0
=105.50

i-80 Gold's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.894+58.608
+Other Current Liabilities+Current Deferred Liabilities
=28.479+0
=122.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


i-80 Gold Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of i-80 Gold's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


i-80 Gold Business Description

Traded in Other Exchanges
Address
5190 Neil Road, Suite 460, Reno, NV, USA, 89502
i-80 Gold Corp is a well-financed gold and silver producer engaged in the exploration, development, and production of gold, silver, and poly-metallic deposits. The Company's principal assets include the Ruby Hill Mine, Lone Tree Mine, Granite Creek Mine, and McCoy-Cove Project.
Executives
David Roger Savarie Senior Officer
Ronald Clayton Director
Richard Scott Young Director, Senior Officer
John Seaman Director
Matthew Gollat Senior Officer
John A. Begeman Director
Ewan Stewart Downie Director, Senior Officer
Brenton Andrew Kristof Senior Officer
Orion Mine Finance Management Ii Limited 10% Security Holder

i-80 Gold Headlines

From GuruFocus

BOURGEON CAPITAL MANAGEMENT LLC Buys 2, Sells 3 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 07-27-2022

Top 5 4th Quarter Trades of FLPUTNAM INVESTMENT MANAGEMENT CO

By GuruFocus Research GuruFocus Editor 01-31-2023

FLPUTNAM INVESTMENT MANAGEMENT CO Buys 2, Sells 3 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-07-2022

VICUS CAPITAL Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-09-2022

Summit Place Financial Advisors, LLC Goes on Buying Spree in 2nd Quarter

By GuruFocus Research GuruFocus Editor 08-04-2022

SENTINEL PENSION ADVISORS INC Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-01-2022

Lowe Wealth Advisors, LLC Buys 2, Sells 3 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-06-2022

Top 5 2nd Quarter Trades of Nadler Financial Group, Inc.

By GuruFocus Research GuruFocus Editor 07-20-2022

Nadler Financial Group, Inc. Buys 4, Sells 1 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-01-2022

Top 5 3rd Quarter Trades of PFG Advisors

By GuruFocus Research GuruFocus Editor 10-14-2022