Eldorado Gold Corporation (EGO)
13.82
0.26 (1.92%)
At close: Mar 04, 2025, 3:59 PM
13.82
0.00%
After-hours: Mar 04, 2025, 04:10 PM EST
Eldorado Gold Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 540.47M | 279.74M | 481.33M | 451.96M | 177.74M | 286.31M | 479.5M | 883.17M | 288.19M | 498.51M | 589.18M | 816.84M | 393.76M | 314.34M | 265.37M | 61.85M | 46.01M | 59.97M | 33.83M | 135.39M | 105.47M | 37.63M | 4.75M | 2.3M | 3.32M | 3.17M | 7.63M | 69.1M | 4.03M | -11.7M |
| Short-Term Investments | 3.97M | 35.14M | 163K | 59.23M | 7.1M | 9.22M | 10.52M | 33.62M | 22.71M | 7.05M | 39.09M | 1.99M | 2.64M | 8.03M | 13.95M | 43.61M | 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 |
| Long-Term Investments | 105.97M | 61.61M | 59.85M | 2.1M | 3.08M | 13.45M | 12.62M | 38K | 2.91M | 55.77M | 10.95M | 27.95M | 18.81M | 6.2M | n/a | n/a | n/a | n/a | 1M | 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 | 88.44M | 60.49M | 4.18M | 41.66M | 32.27M | 33.16M | 32.82M | 59.88M | 94.04M | 627K | 50.81M | 36.42M | 65.34M | 48.95M | 39.8M | 8.35M | 10.54M | 58.3M | 56.85M | 1.22M | 1.26M | 198K | 2.08M | 31.6M | 3.73M | 3.23M | 10.91M | 18.24M | 8.65M | -800K |
| Receivables | 99.95M | 67.03M | 23.02M | 53.66M | 35.11M | 65.24M | 59.6M | 41.42M | 48.23M | 78.72M | 49.2M | 87.04M | 20.24M | 20.42M | 17.24M | 36.11M | 28.72M | 23.23M | 8.26M | 8.71M | 3.21M | 1.38M | 3.75M | 4.94M | 3.11M | 4.78M | 8.04M | 10.87M | 1.39M | -1M |
| Inventory | 235.89M | 198.87M | 178.16M | 176.27M | 163.23M | 137.88M | 168.84M | 120.83M | 175.63M | 223.41M | 244.04M | 220.77M | 164.06M | 147.26M | 129.2M | 86.97M | 57.52M | 35.7M | 7.6M | 5.93M | 5.62M | 5.87M | 5.07M | 4.67M | 6.7M | 10.27M | 10.14M | 8.39M | 953.43K | -900K |
| Other Current Assets | 50.13M | 84.97M | 45.56M | 43.12M | 52.67M | 16.04M | 19.06M | 13.14M | 69.58M | 39.54M | 40.3M | 25.52M | 77.45M | 75.05M | 14.8M | 175K | 71.23M | 36.51M | 2.02M | n/a | -3K | n/a | 474.94K | 7.05M | 3.18M | n/a | -1 | n/a | 880.09K | -400K |
| Total Current Assets | 930.41M | 632.46M | 728.24M | 766.23M | 435.86M | 514.7M | 737.52M | 1.09B | 572.24M | 847.23M | 961.8M | 1.15B | 658.16M | 565.1M | 490.56M | 228.71M | 203.49M | 155.4M | 51.71M | 150.02M | 114.31M | 44.87M | 14.04M | 18.96M | 16.31M | 18.22M | 25.81M | 88.36M | 7.26M | -14M |
| Property-Plant & Equipment | 3.76B | 3.6B | 4B | 4B | 4.09B | 3.99B | 4.23B | 3.64B | 4.75B | 5.96B | 5.68B | 5.87B | 2.85B | 2.79B | 2.58B | 668.31M | 377.69M | 311.08M | 209.94M | 75.01M | 56.07M | 95.06M | 97.17M | 70.62M | 109.7M | 108.4M | 211.05M | 262.9M | 27.28M | -24.5M |
| Goodwill & Intangibles | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | n/a | 50.28M | 526.3M | 526.3M | 839.71M | 365.93M | 365.93M | 324.94M | n/a | n/a | 2.24M | 2.24M | 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 | 4.06B | 3.83B | 4.2B | 4.13B | 4.21B | 4.11B | 4.35B | 3.7B | 4.89B | 6.55B | 6.27B | 6.78B | 3.3B | 3.21B | 2.95B | 676.66M | 388.23M | 371.62M | 269.02M | 76.24M | 57.33M | 95.26M | 99.25M | 102.22M | 113.43M | 111.64M | 221.97M | 281.14M | 35.94M | -25.3M |
| Total Assets | 4.99B | 4.46B | 4.93B | 4.9B | 4.65B | 4.63B | 5.09B | 4.8B | 5.46B | 7.39B | 7.24B | 7.93B | 3.96B | 3.78B | 3.44B | 905.37M | 591.71M | 527.02M | 320.74M | 226.26M | 171.63M | 140.13M | 113.3M | 121.18M | 129.74M | 129.85M | 247.78M | 369.5M | 43.2M | -39.3M |
| Account Payables | 93.33M | 74.91M | 71.01M | 65.06M | 67.11M | 38.97M | 60.08M | 43.71M | 97.34M | 83.57M | 106.1M | 101.5M | 67.06M | 55.79M | n/a | 42.66M | 39.94M | 29.27M | 19.73M | 6M | 7.16M | 8.22M | 11.77M | 6.55M | 11.13M | 14.02M | 11.75M | 14.08M | 3.08M | -2.4M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 73.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.02M | 4.78M | 7.23M | 77.96M | 76.58M | 2.98M | n/a | n/a | n/a | 16.34M | 16.4M | 10.34M | 81.03M | 98.52M | 56.5M | 139K | 65.42M | 15.7M | 1.52M | n/a | n/a | n/a | 6.24M | 7.33M | 6.7M | 516.83K | 559.64K | 32.47M | 3.08M | n/a |
| Other Current Liabilities | 152.05M | 127.13M | 109.23M | 108.02M | 64.83M | 99.55M | 53.74M | 46.75M | 133.62M | 94.92M | 98.87M | 103.45M | 61.05M | 89.91M | 161.51M | 1.1M | 506K | 8.27M | 90K | n/a | n/a | n/a | n/a | -1 | -1 | 1.00 | n/a | 802.63K | n/a | n/a |
| Total Current Liabilities | 274.21M | 210.94M | 206.65M | 262.04M | 221.72M | 141.7M | 114.14M | 90.7M | 236.82M | 201.06M | 227.81M | 234.91M | 249.4M | 254.22M | 218.01M | 43.9M | 105.87M | 53.24M | 21.25M | 6M | 7.16M | 8.22M | 18.01M | 13.88M | 17.83M | 14.54M | 12.31M | 47.35M | 6.16M | -2.4M |
| Long-Term Debt | 653.79M | 506.58M | 504.66M | 449.12M | 428.21M | 602.51M | 593.89M | 591.59M | 589.39M | 587.2M | 585.01M | 582.97M | n/a | 68.14M | 134.53M | n/a | 139K | 50.5M | 50.92M | n/a | n/a | 6.8M | 9.1M | 20.43M | 27.58M | 39.54M | 45.19M | 10.58M | 11.29M | -14M |
| Other Long-Term Liabilities | 148.56M | 114.8M | 579.5M | 117.79M | 112.46M | 107.69M | 109.79M | 544.16M | 109.36M | 49.19M | 85.26M | 79.97M | 63.18M | 24.27M | 26.57M | 4.81M | 9.77M | 8.64M | 13.49M | 8.7M | 7.16M | 5.42M | 10.96M | 7.79M | 17.83M | 15.12M | 7.14M | 5.98M | 146.68K | -100K |
| Total Long-Term Liabilities | 1.2B | 1.05B | 1.08B | 980.49M | 953.38M | 1.14B | 1.25B | 1.14B | 1.31B | 1.61B | 1.51B | 1.48B | 399.76M | 522.43M | 551.34M | 64.86M | 36.69M | 77.88M | 74.55M | 13.29M | 10.99M | 12.42M | 20.24M | 28.41M | 45.62M | 54.85M | 52.33M | 16.56M | 11.44M | -14.1M |
| Total Liabilities | 1.48B | 1.26B | 1.29B | 1.24B | 1.18B | 1.28B | 1.37B | 1.23B | 1.54B | 1.82B | 1.74B | 1.71B | 649.16M | 776.65M | 769.35M | 108.75M | 142.56M | 131.12M | 95.81M | 19.3M | 18.16M | 20.64M | 38.25M | 42.3M | 63.45M | 69.38M | 64.64M | 63.92M | 17.6M | -16.5M |
| Total Debt | 658.81M | 511.36M | 511.89M | 527.09M | 504.79M | 602.51M | 593.78M | 591.59M | 589.39M | 603.54M | 601.41M | 593.32M | 81.03M | 166.66M | 191.03M | 139K | 65.56M | 66.2M | 52.45M | n/a | n/a | 6.8M | 15.35M | 27.76M | 34.28M | 40.05M | 45.75M | 43.05M | 14.37M | -14M |
| Common Stock | 3.41B | 3.24B | 3.23B | 3.14B | 3.05B | 3.01B | 3.01B | 2.82B | 5.32B | 5.32B | 5.31B | 5.3B | 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 |
| Retained Earnings | -2.49B | -2.59B | -2.24B | -2.13B | -2.23B | -2.31B | -1.95B | -1.93B | -1.58B | -53.8M | -143.4M | 594.88M | 382.72M | 128.59M | -51.12M | -153.52M | -317.16M | -353.47M | -356.77M | -307.64M | -293.71M | -247.65M | -248.65M | -244.18M | -244.83M | -249.69M | -127.81M | -3.87M | -2.05M | -800K |
| Comprehensive Income | -4.75M | -42.28M | -20.91M | -30.3M | -28.97M | -24.49M | -21.35M | -7.17M | -20.57M | -18.13M | -17.06M | -24.54M | -10.07M | 998K | 2.23M | -5.97M | 214K | -8.03M | 5.98M | 6.23M | 2.51M | 1.09M | 7.28M | 12.56M | 6.22M | 5.75M | 6.51M | 6.35M | 27.36M | -22M |
| Shareholders Equity | 3.52B | 3.2B | 3.57B | 3.62B | 3.41B | 3.28B | 3.64B | 3.48B | 3.75B | 5.27B | 5.22B | 5.93B | 3.25B | 2.97B | 2.64B | 791.82M | 449.16M | 395.9M | 224.93M | 206.96M | 153.48M | 119.49M | 75.05M | 78.89M | 66.29M | 60.47M | 183.14M | 305.58M | 25.6M | -22.8M |
| Total Investments | 109.93M | 96.75M | 60.01M | 59.23M | 7.1M | 9.22M | 10.52M | 33.62M | 22.71M | 7.05M | 50.04M | 29.94M | 21.45M | 14.23M | 13.95M | 43.61M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |