Equinox Gold Corp. (EQX)
AMEX: EQX
· Real-Time Price · USD
7.82
1.03 (15.17%)
At close: Aug 14, 2025, 3:59 PM
7.77
-0.58%
Pre-market: Aug 15, 2025, 07:03 AM EDT
Equinox Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 172.89M | 239.33M | 167.78M | 167.48M | 125.27M | 191.01M | 356.74M | 174.44M | 284.91M | 200.77M | 141.92M | 159.69M | 151.17M | 305.5M | 300.32M | 333.92M | 317.53M |
Short-Term Investments | 5.38M | 6.14M | 6.87M | 6.32M | 71.31M | 92.19M | 80.71M | 122.6M | 133.91M | 36.87M | 70.05M | 97.72M | 177.37M | 240.53M | 159.61M | 179.98M | n/a |
Long-Term Investments | n/a | 12.19M | n/a | 18.49M | 28.1M | 44.36M | 29.67M | 29.66M | 33.04M | 153.13M | 154.42M | 149.54M | 123.73M | 127.61M | 105.02M | 110.31M | 12.57M |
Other Long-Term Assets | 513.49M | 350.24M | 393.32M | 372.8M | 276.24M | 245.36M | 273.51M | 235.9M | 196.8M | 207.68M | 197.81M | 202.27M | 175.54M | 148.64M | 238.18M | 239.02M | 138.41M |
Receivables | 127.58M | 70.03M | 64.51M | 63.13M | 6.4M | 9.92M | 75.76M | 62.98M | 6M | 8.18M | 79.5M | 96.77M | 45.97M | 14.21M | 66.27M | 82.82M | 47.18M |
Inventory | 244.05M | 417.54M | 440.82M | 418.86M | 414.55M | 409.9M | 347.86M | 333.9M | 308.99M | 265.11M | 225.54M | 220M | 214.9M | 201.62M | 202.37M | 201.84M | 196.02M |
Other Current Assets | 5.86M | 6.53M | 47.2M | 55.51M | 94.94M | 54.98M | 50.05M | 73.84M | 125.54M | 76.25M | 47.05M | 100.97M | 331.59M | 331.77M | 31.12M | 38.35M | 140.75M |
Total Current Assets | 592.78M | 784.11M | 727.17M | 711.19M | 712.47M | 829.69M | 911.11M | 767.77M | 859.35M | 655.1M | 592.09M | 675.16M | 949.8M | 1.16B | 759.69M | 836.91M | 701.47M |
Property-Plant & Equipment | 5.56B | 5.56B | 5.71B | 5.58B | 3.27B | 3.21B | 3.08B | 3.03B | 2.94B | 2.84B | 2.74B | 2.65B | 2.58B | 2.5B | 2.56B | 2.52B | 1.91B |
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 | 19.38M | n/a | n/a | n/a |
Total Long-Term Assets | 6.08B | 5.93B | 6.11B | 5.97B | 3.58B | 3.5B | 3.38B | 3.29B | 3.17B | 3.2B | 3.09B | 3.02B | 2.88B | 2.8B | 2.91B | 2.87B | 2.06B |
Total Assets | 6.67B | 6.71B | 6.84B | 6.68B | 4.29B | 4.33B | 4.29B | 4.06B | 4.03B | 3.86B | 3.68B | 3.69B | 3.83B | 3.97B | 3.67B | 3.71B | 2.76B |
Account Payables | n/a | 155.71M | n/a | 266.18M | 223.43M | 112.77M | 218.91M | 204.6M | 213.72M | 122.51M | 195.11M | 171.97M | 162.02M | 109.3M | 156.19M | 144.82M | 132.96M |
Deferred Revenue | 133.37M | 116.26M | 133.48M | 106.3M | 65.51M | 39.4M | -218.91M | -204.6M | n/a | -21.41M | -20.13M | -171.97M | -162.02M | 53.44M | -156.19M | -144.82M | -132.96M |
Short-Term Debt | 136.88M | 135.59M | 273.77M | 137.99M | 275.63M | 138.6M | 137.68M | 136.77M | n/a | n/a | n/a | 26.67M | 26.67M | 26.67M | 26.67M | 26.67M | 20M |
Other Current Liabilities | 423.65M | 168.72M | 452.85M | 136.04M | 46.6M | 54.88M | 44.51M | 48.09M | 47M | 31.92M | 26.79M | 34.72M | 145.76M | 185.78M | 101.46M | 96.11M | 155.12M |
Total Current Liabilities | 693.9M | 689.09M | 860.1M | 646.5M | 611.18M | 477.15M | 401.1M | 389.46M | 260.72M | 271.72M | 221.9M | 233.35M | 334.44M | 402.57M | 284.31M | 267.59M | 308.08M |
Long-Term Debt | 1.26B | 1.21B | 1.21B | 1.34B | 682.12M | 786.38M | 948.52M | 698.28M | 832.68M | 828.02M | 744.74M | 624.91M | 533.68M | 514.01M | 547.3M | 522.86M | 527.36M |
Other Long-Term Liabilities | 352.96M | 287.49M | 343.79M | 1.48B | 592.61M | 174.63M | 547.43M | 548.96M | 527.48M | 119.57M | 394.87M | 320.02M | 308.46M | 334.41M | 315.82M | 29.7M | 16.66M |
Total Long-Term Liabilities | 2.65B | 2.63B | 2.73B | 2.82B | 1.27B | 1.42B | 1.52B | 1.27B | 1.38B | 1.23B | 1.16B | 1.07B | 971.1M | 979.45M | 1.05B | 1.09B | 950.52M |
Total Liabilities | 3.35B | 3.32B | 3.59B | 3.47B | 1.89B | 1.9B | 1.92B | 1.66B | 1.64B | 1.5B | 1.38B | 1.3B | 1.31B | 1.38B | 1.34B | 1.36B | 1.26B |
Total Debt | 1.39B | 1.41B | 1.48B | 1.48B | 929.13M | 966.74M | 1.11B | 854.14M | 854.32M | 842.1M | 725.76M | 631.86M | 536.25M | 567.63M | 545.09M | 549.53M | 547.36M |
Common Stock | 2.8B | 2.8B | 2.65B | 2.65B | 2.14B | 2.07B | 2.06B | 2.06B | 2.06B | 2.04B | 2.03B | 2.03B | 2.02B | 2.01B | 2B | 2B | 1.52B |
Retained Earnings | 523.05M | 613.66M | 516.1M | 515.72M | 305.79M | 346.77M | 344.65M | 342.43M | 337.07M | 327.57M | 333.75M | 363.87M | 426.81M | 446.59M | 262.52M | 267.75M | -57.98M |
Comprehensive Income | -3.93M | -14.93M | 84.47M | 53.39M | -38.98M | 8.3M | -30.07M | 1.3M | -7.39M | -10.46M | -58.4M | 442K | 78.61M | 131.98M | 62.16M | 78.67M | 39.31M |
Shareholders Equity | 3.32B | 3.4B | 3.25B | 3.22B | 2.41B | 2.43B | 2.38B | 2.4B | 2.39B | 2.35B | 2.3B | 2.39B | 2.53B | 2.59B | 2.33B | 2.35B | 1.5B |
Total Investments | 5.38M | 38.46M | 6.87M | 6.32M | 99.4M | 136.55M | 110.38M | 152.27M | 166.95M | 190M | 224.47M | 247.26M | 301.1M | 368.14M | 264.64M | 290.29M | 12.57M |