i-80 Gold Corp. Warrants, each warrant exercisable for one Comm — Quarterly Balance Sheet (NYSE:IAUX-WT)

Financials

Total revenue 23.23 M14.05 M27.84 M32.02 M21.29 M 95.19 M Gross profit -1.8 M2.91 M798 K3.12 M4.68 M 11.51 M Operating expenses 10.14 M6.46 M9.53 M10.07 M15.04 M 41.1 M Selling/general/admin expenses 6.35 M4.99 M7.34 M7.53 M9.52 M 29.37 M Research & development ————— — Operating income 17.54 M15.78 M18.75 M27.77 M62.09 M 124.38 M Non-Operating Income, Total 845 K-17.35 M-4.59 M-10.51 M-18.61 M -51.07 M Interest expense, net of interest capitalized 7.94 M8.2 M7.84 M7.02 M6.53 M 29.59 M Non-Operating Income, excl. Interest Expenses -7.94 M-8.33 M-7.55 M-7.02 M-6.53 M -29.43 M Unusual income/expense 845 K-17.23 M-4.88 M-10.51 M-18.61 M -51.24 M Pretax income 17.39 M41.2 M30.21 M41.87 M88.85 M 202.14 M Equity in earnings ————— — Taxes 340 K0003.29 M 3.29 M Non-controlling/minority interest ————— — After tax other income/expense -17.11 M17.56 M3.72 M8.84 M21.66 M 51.77 M Net income before discontinued operations 17.73 M41.2 M30.21 M41.87 M85.56 M 198.85 M Discontinued operations ————— — Net income 17.73 M41.2 M30.21 M41.87 M85.56 M 198.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.73 M41.2 M30.21 M41.87 M85.56 M 198.85 M Basic earnings per share (Basic EPS) -0.06-0.1-0.05-0.05-0.1 -0.3 Diluted earnings per share (Diluted EPS) -0.06-0.1-0.05-0.05-0.1 -0.3 Average basic shares outstanding 359.21 M431.34 M608.17 M815.61 M671.73 M 2.53 B Diluted shares outstanding 359.21 M431.34 M608.17 M815.61 M671.73 M 2.53 B EBITDA -8.03 M-2.85 M-8.4 M-6.66 M-9.92 M -27.82 M EBIT -8.4 M-3.59 M-8.74 M-7 M-10.27 M -29.6 M Cost of revenue 21.49 M11.18 M27.05 M28.95 M16.52 M 83.69 M Other cost of goods sold 21 M10.8 M26.5 M28.4 M16.26 M 81.96 M Depreciation & amortization (cash flow) 362 K743 K344 K338 K352 K 1.78 M