Equinox Gold Corp.
(EQX)
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At close: undefined
5.53
0.09%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Cash & Equivalents | 192.00M | 200.77M | 305.50M | 344.93M | 67.72M | 60.82M | 67.96M | 40.63M | 974.00K | 5.37M | 8.16M | 54.82K | 195.64K | 262.95K | 111.37K | 225.00K | 105.75K |
Short-Term Investments | 92.67M | 36.87M | 240.53M | 3.12M | 988.00K | 1.78M | 3.33M | 797.00K | 400.00K | - | - | - | - | - | - | - | - |
Long-Term Investments | 29.26M | 153.13M | 127.61M | 22.29M | 7.16M | 253.00K | 253.00K | 121.00K | 400.00K | 1.05M | 765.10K | - | - | - | - | - | - |
Other Long-Term Assets | 261.94M | 207.68M | 148.64M | 146.37M | 171.84M | 66.47M | 2.98M | 121.00K | - | - | - | - | - | - | 33.30K | - | - |
Receivables | 82.31M | 8.18M | 14.21M | 55.87M | 27.39M | 18.58M | 11.25M | 3.18M | 38.00K | 62.30K | - | - | 280.64 | 2.25K | 653.36 | 314.78 | - |
Inventory | 412.00M | 265.11M | 201.62M | 208.29M | 46.26M | 49.67M | 3.16M | 1.19M | -38.00K | -62.00K | -34.50K | 0.36 | -0.24 | 0.00 | -0.36 | - | - |
Other Current Assets | 54.98M | 144.17M | 365.32M | 33.82M | 6.30M | 3.47M | 578.00K | 212.00K | 38.00K | 62.30K | - | - | 0.00 | - | 168.30K | - | - |
Total Current Assets | 833.96M | 655.10M | 1.16B | 646.02M | 148.66M | 136.32M | 86.27M | 46.02M | 1.01M | 5.44M | 8.19M | 55.10K | 197.89K | 280.32K | 112.02K | 225.32K | 105.75K |
Property-Plant & Equipment | 3.23B | 2.84B | 2.50B | 1.86B | 511.69M | 537.87M | 345.30M | 21.21M | 456.00K | 587.20K | 445.00K | 237.65K | 177.08K | 105.07K | - | - | - |
Goodwill & Intangibles | - | - | 19.38M | - | - | 7.45M | 22.58M | 22.58M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.52B | 3.20B | 2.80B | 2.03B | 690.69M | 617.36M | 400.05M | 43.91M | 856.00K | 1.63M | 1.21M | 237.65K | 177.08K | 105.07K | 33.30K | - | - |
Total Assets | 4.35B | 3.86B | 3.97B | 2.67B | 839.35M | 753.68M | 486.32M | 89.93M | 1.87M | 7.07M | 9.40M | 292.75K | 374.97K | 385.39K | 145.32K | 225.32K | 105.75K |
Account Payables | 112.77M | 122.51M | 109.30M | 99.20M | 45.06M | 21.23M | 5.71M | 843.00K | 190.00K | 166.00K | 159.60K | 160.84K | 16.14K | 37.64K | - | 11.66K | 11.66K |
Deferred Revenue | 39.40M | -21.41M | 53.44M | 31.35M | 22.15M | - | 529.00K | 600.00K | - | - | - | -250.88K | - | - | - | - | - |
Short-Term Debt | 138.60M | - | 26.67M | 13.33M | 61.57M | 54.70M | 14.82M | - | - | - | - | 235.88K | - | - | - | - | - |
Other Current Liabilities | 182.47M | 135.44M | 262.20M | 86.23M | 23.53M | 32.48M | 9.97M | - | - | 400.00 | - | 590.00 | 21.50K | - | 22.56K | - | -2.63K |
Total Current Liabilities | 479.60M | 271.72M | 402.57M | 222.66M | 131.92M | 106.28M | 30.50M | 1.44M | 190.00K | 166.40K | 159.60K | 16.14K | 37.64K | 17.81K | 22.56K | 11.66K | 9.03K |
Long-Term Debt | 806.76M | 842.10M | 540.96M | 541.86M | 203.32M | 161.56M | 28.64M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 174.53M | 119.57M | 334.41M | 248.69M | 90.33M | 55.87M | 61.50M | 21.09M | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.43B | 1.23B | 979.45M | 1.00B | 304.37M | 222.41M | 90.14M | 21.09M | 190.00K | 166.40K | 159.60K | 16.14K | - | - | - | 11.66K | 9.03K |
Total Liabilities | 1.91B | 1.50B | 1.38B | 1.22B | 436.29M | 328.69M | 120.65M | 22.53M | 190.00K | 166.40K | 159.60K | 16.14K | 37.64K | 17.81K | 22.56K | 11.66K | 9.03K |
Total Debt | 945.37M | 842.10M | 567.63M | 555.19M | 264.05M | 216.26M | 43.46M | - | - | - | - | 235.88K | - | - | - | - | - |
Common Stock | 2.09B | 2.04B | 2.01B | 1.52B | 505.69M | 491.10M | 383.30M | 81.56M | 15.33M | 15.33M | 14.62M | 867.12K | - | - | 203.88K | - | - |
Retained Earnings | 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 | 8.35M | -10.46M | 131.98M | 38.78M | 27.96M | 15.40M | 12.62M | 6.23M | 5.50M | 5.41M | 4.62M | 226.04K | - | - | - | - | - |
Shareholders Equity | 2.43B | 2.35B | 2.59B | 1.45B | 403.06M | 410.47M | 357.55M | 66.24M | 1.68M | 6.90M | 9.24M | 276.61K | 337.33K | 367.58K | 122.76K | 213.66K | 96.72K |
Total Investments | 121.93M | 190.00M | 368.14M | 22.29M | 8.15M | 2.04M | 3.58M | 918.00K | 400.00K | 1.05M | 765.10K | - | - | - | - | - | - |