Alamos Gold Inc.

NYSE: AGI · Real-Time Price · USD
25.63
0.23 (0.91%)
At close: Aug 15, 2025, 9:59 AM

Alamos Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
345.67M 289.5M 327.2M 291.6M 313.6M 239.95M 223.65M 215.9M 188.6M 133.8M 129.8M 116.7M 121.5M 124.2M 172.5M 211.4M 233.9M 238.2M
Short-Term Investments
33.37M 29.2M 24M 23.9M 63.89M 16.28M 12.93M 14M 19.7M 25.8M 18.6M 15.3M 22.5M 21.6M 23.9M 22.9M 22.4M 26.7M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
86.69M 69.9M 57.3M 59.5M 306.36M 45.55M 45.86M 57.2M 60.9M 59.8M 59.4M 69.8M 72M 51.8M 53.6M 56.2M 58.3M 60.4M
Receivables
39.49M 36.6M 46.7M 34.8M 38.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.9M n/a
Inventory
222.09M 225.9M 232.8M 243.1M 234.47M 252.14M 269.81M 269.9M 269M 251.8M 234.2M 210.6M 217.3M 213.1M 199M 185.7M 173.4M 156.7M
Other Current Assets
31.27M 29.5M 17.9M 14.5M 13.7M 59.5M 77M 48.8M 43.2M 52.6M 58.4M 54M 47.9M 104.6M 53.1M 50.5M 32.4M 58.7M
Total Current Assets
671.89M 610.7M 648.6M 607.9M 663.7M 567.81M 583M 559.4M 535.2M 475.2M 441M 404.5M 416.3M 474.2M 459.4M 485.6M 494M 498.8M
Property-Plant & Equipment
4.77B 4.67B 4.62B 4.55B 3.19B 3.38B 3.34B 3.29B 3.25B 3.2B 3.17B 3.13B 3.1B 3.05B 3.11B 3.01B 2.96B 3.13B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
4.88B 4.75B 4.69B 4.68B 3.5B 3.44B 3.4B 3.35B 3.31B 3.26B 3.23B 3.19B 3.17B 3.1B 3.16B 3.06B 3.02B 3.19B
Total Assets
5.55B 5.36B 5.34B 5.29B 4.16B 4.01B 3.98B 3.91B 3.85B 3.74B 3.67B 3.6B 3.59B 3.58B 3.62B 3.55B 3.51B 3.68B
Account Payables
214.58M 254.3M 191.6M 246.3M 155.5M 131.8M 167.8M 141.3M 100.8M 136.21M 147.6M 132.6M 134.9M 110.1M 137.6M 129.8M 134.6M 111M
Deferred Revenue
59.43M 88.2M 116.53M 83.3M n/a n/a 40.09M 85M -399.3K -400.27K n/a -134.44M -18.93M -112.6M n/a -12.38M -12.2M -400K
Short-Term Debt
14.13M n/a 69.36K 17.3M n/a n/a n/a -85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
86.39M 42.2M 49.87M 11.3M 8.69M 27.19M 53.43M -26.7M 74.5M 34.19M 13.4M 16.1M 21.1M 19.9M 3.3M 15M 15.2M 19.7M
Total Current Liabilities
452M 410.6M 430.9M 374.4M 218.07M 203.49M 246.63M 227.8M 212.1M 192.4M 181.9M 168.6M 156M 149.3M 157.4M 144.8M 149.8M 136M
Long-Term Debt
250.56M 250M 250M 252.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
305.88M 325.7M 289M 297.8M 885.67M 850.72M 825.55M 805.9M 781.6M 774.5M 771.2M 756.6M 729.7M 707.9M 728.5M 682.5M 78.5M 79.4M
Total Long-Term Liabilities
1.34B 1.36B 1.32B 1.41B 885.67M 850.72M 825.55M 805.9M 781.6M 774.5M 771.2M 756.6M 729.7M 707.9M 728.5M 682.5M 653.1M 657M
Total Liabilities
1.79B 1.77B 1.75B 1.79B 1.1B 1.05B 1.07B 1.03B 993.7M 966.9M 953.1M 925.2M 885.7M 857.2M 885.9M 827.3M 802.9M 793M
Total Debt
280.92M 282.6M 286.6M 297.2M n/a n/a 994.88K 400K 399.3K 400.27K 400K 397.15K 400.64K 399.3K 400K 399.41K 400K 400K
Common Stock
4.15B 4.14B 4.14B 4.13B 3.77B 3.74B 3.72B 3.73B 3.73B 3.71B 3.7B 3.69B 3.69B 3.69B 3.69B 3.7B 3.7B 3.7B
Retained Earnings
-458.42M -601.4M -606.2M -682.8M -782.9M -841.53M -872.31M -914.1M -943.7M -1.01B -1.05B -1.08B -1.07B -1.07B -1.05B -1.07B -1.09B -907M
Comprehensive Income
-19.34M -30M -37.38M -33.4M -13.4M -28.17M -26.76M -29.5M -19.8M -19.5M -24.8M -33M -11.2M 3.5M 1.9M 2.1M 4.4M 8.2M
Shareholders Equity
3.76B 3.6B 3.58B 3.51B 3.06B 2.95B 2.91B 2.88B 2.85B 2.77B 2.72B 2.67B 2.7B 2.72B 2.74B 2.72B 2.71B 2.89B
Total Investments
33.37M 29.2M 24M 23.9M 63.89M 16.28M 12.93M 14M 19.7M 25.8M 18.6M 15.3M 22.5M 21.6M 23.9M 22.9M 22.4M 26.7M