Equinox Gold Corp.

AI Score

XX

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6.88
-0.22 (-3.10%)
At close: Mar 28, 2025, 3:59 PM
6.94
0.93%
After-hours: Mar 28, 2025, 08:00 PM EDT

Equinox Gold Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 239.33M 192M 200.77M 305.5M 344.93M 67.72M 60.82M 67.96M 40.63M 974K 5.37M 8.16M 54.82K 195.64K 262.95K 111.37K 225K 105.75K
Short-Term Investments 6.14M 92.67M 36.87M 240.53M 3.12M 988K 1.78M 3.33M 797K 400K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 29.26M 153.13M 127.61M 22.29M 7.16M 253K 253K 121K 400K 1.05M 765.1K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 364.78M 261.94M 207.68M 148.64M 146.37M 171.84M 66.47M 2.98M 121K n/a n/a n/a n/a n/a n/a 33.3K n/a n/a
Receivables 70.03M 82.31M 8.18M 14.21M 55.87M 27.39M 18.58M 11.25M 3.18M 38K 62.3K n/a n/a 280.64 2.25K 653.36 314.78 n/a
Inventory 417.54M 412M 265.11M 201.62M 208.29M 46.26M 49.67M 3.16M 1.19M -38K -62K -34.5K 0.36 -0.24 0.00 -0.36 n/a n/a
Other Current Assets 51.06M 54.98M 144.17M 365.32M 33.82M 6.3M 3.47M 578K 212K 38K 62.3K n/a n/a 0.00 n/a 168.3K n/a n/a
Total Current Assets 784.11M 833.96M 655.1M 1.16B 646.02M 148.66M 136.32M 86.27M 46.02M 1.01M 5.44M 8.19M 55.1K 197.89K 280.32K 112.02K 225.32K 105.75K
Property-Plant & Equipment 5.56B 3.23B 2.84B 2.5B 1.86B 511.69M 537.87M 345.3M 21.21M 456K 587.2K 445K 237.65K 177.08K 105.07K n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a 19.38M n/a n/a 7.45M 22.58M 22.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.93B 3.52B 3.2B 2.8B 2.03B 690.69M 617.36M 400.05M 43.91M 856K 1.63M 1.21M 237.65K 177.08K 105.07K 33.3K n/a n/a
Total Assets 6.71B 4.35B 3.86B 3.97B 2.67B 839.35M 753.68M 486.32M 89.93M 1.87M 7.07M 9.4M 292.75K 374.97K 385.39K 145.32K 225.32K 105.75K
Account Payables 268.28M 112.77M 122.51M 109.3M 99.2M 45.06M 21.23M 5.71M 843K 190K 166K 159.6K 160.84K 16.14K 37.64K n/a 11.66K 11.66K
Deferred Revenue n/a 39.4M -21.41M 53.44M 31.35M 22.15M n/a 529K 600K n/a n/a n/a -250.88K n/a n/a n/a n/a n/a
Short-Term Debt 135.59M 138.81M n/a 26.67M 13.33M 61.57M 54.7M 14.82M n/a n/a n/a n/a 235.88K n/a n/a n/a n/a n/a
Other Current Liabilities 257.8M 182.47M 135.44M 262.2M 86.23M 23.53M 32.48M 9.97M n/a n/a 400.00 n/a 590.00 21.5K n/a 22.56K n/a -2.63K
Total Current Liabilities 689.09M 479.6M 271.72M 402.57M 222.66M 131.92M 106.28M 30.5M 1.44M 190K 166.4K 159.6K 16.14K 37.64K 17.81K 22.56K 11.66K 9.03K
Long-Term Debt 1.21B 806.76M 842.1M 540.96M 541.86M 203.32M 161.56M 28.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.41B 174.53M 119.57M 334.41M 248.69M 90.33M 55.87M 61.5M 21.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.63B 1.43B 1.23B 979.45M 1B 304.37M 222.41M 90.14M 21.09M 190K 166.4K 159.6K 16.14K n/a n/a n/a 11.66K 9.03K
Total Liabilities 3.32B 1.91B 1.5B 1.38B 1.22B 436.29M 328.69M 120.65M 22.53M 190K 166.4K 159.6K 16.14K 37.64K 17.81K 22.56K 11.66K 9.03K
Total Debt 1.35B 945.37M 842.1M 567.63M 555.19M 264.05M 216.26M 43.46M n/a n/a n/a n/a 235.88K n/a n/a n/a n/a n/a
Common Stock 2.8B 2.09B 2.04B 2.01B 1.52B 505.69M 491.1M 383.3M 81.56M 15.33M 15.33M 14.62M 867.12K n/a n/a 203.88K n/a n/a
Retained Earnings 613.66M 348.55M 327.57M 446.59M -109.87M -130.59M -96.03M -38.37M -21.56M -19.15M -13.83M -9.99M -705.65K -493.25K -379.19K -95.36K -53.91K -9.03K
Comprehensive Income -14.93M 8.35M -10.46M 131.98M 38.78M 27.96M 15.4M 12.62M 6.23M 5.5M 5.41M 4.62M 226.04K n/a n/a n/a n/a n/a
Shareholders Equity 3.4B 2.44B 2.35B 2.59B 1.45B 403.06M 410.47M 357.55M 66.24M 1.68M 6.9M 9.24M 276.61K 337.33K 367.58K 122.76K 213.66K 96.72K
Total Investments 6.14M 121.93M 190M 368.14M 22.29M 8.15M 2.04M 3.58M 918K 400K 1.05M 765.1K n/a n/a n/a n/a n/a n/a