Equinox Gold Corp.

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5.92
0.25 (4.41%)
At close: Jan 28, 2025, 1:59 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 261.94M 207.68M 148.64M 146.37M 171.84M 66.47M 2.98M 121.00K n/a n/a n/a n/a n/a n/a 33.30K n/a n/a
Receivables 82.31M 8.18M 14.21M 55.87M 27.39M 18.58M 11.25M 3.18M 38.00K 62.30K n/a n/a 280.64 2.25K 653.36 314.78 n/a
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 n/a n/a
Other Current Assets 54.98M 144.17M 365.32M 33.82M 6.30M 3.47M 578.00K 212.00K 38.00K 62.30K n/a n/a 0.00 n/a 168.30K n/a n/a
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 n/a n/a n/a
Goodwill & Intangibles 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 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 n/a n/a
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 n/a 11.66K 11.66K
Deferred Revenue 39.40M -21.41M 53.44M 31.35M 22.15M n/a 529.00K 600.00K n/a n/a n/a -250.88K n/a n/a n/a n/a n/a
Short-Term Debt 138.60M n/a 26.67M 13.33M 61.57M 54.70M 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 182.47M 135.44M 262.20M 86.23M 23.53M 32.48M 9.97M n/a n/a 400.00 n/a 590.00 21.50K n/a 22.56K n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 175.52M 119.57M 334.41M 248.69M 90.33M 55.87M 61.50M 21.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a n/a n/a n/a 235.88K n/a n/a n/a n/a n/a
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 n/a n/a 203.88K n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a

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