Alamos Gold Inc Cls A (AGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,519 | 13,127 | 8,982 | 487 | 47 |
| Marketable Securities | N/A | 15,000 | N/A | N/A | N/A |
| Receivables | 3,862 | 112 | 48 | 39 | 20 |
| Inventories | 9,989 | N/A | N/A | N/A | N/A |
| Other current assets | 2,186 | 0 | 38 | 463 | 0 |
| TOTAL | $22,490 | $29,973 | $9,067 | $990 | $73 |
| Non-Current Assets | |||||
| PPE Net | 102,527 | 45,906 | 18,671 | 5,029 | 7,660 |
| Other Non-Current Assets | 1,183 | 0 | 685 | 3 | 1 |
| TOTAL | $103,710 | $45,906 | $19,356 | $5,032 | $7,661 |
| Total Assets | $126,200 | $75,879 | $28,423 | $6,022 | $7,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | 2,199 | N/A | 7 |
| Accounts payable and accrued liabilities | 5,323 | 943 | 536 | 123 | 133 |
| Other current liabilities | N/A | N/A | N/A | N/A | 27 |
| TOTAL | $9,513 | $943 | $2,735 | $123 | $166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,326 | N/A | N/A | 1,770 | 6,897 |
| Other Non-Current Liabilities | 2,100 | 50 | 0 | 0 | 163 |
| TOTAL | $39,042 | $50 | $N/A | $1,770 | $7,063 |
| Total Liabilities | $48,555 | $993 | $2,735 | $1,893 | $7,230 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 1,841 |
| Retained earnings | -23,602 | -13,161 | -9,389 | -7,456 | -1,384 |
| Other shareholders' equity | 10,248 | 1,877 | 708 | 0 | 47 |
| TOTAL | $77,645 | $74,886 | $25,688 | $4,129 | $504 |
| Total Liabilities And Equity | $126,200 | $75,879 | $28,423 | $6,022 | $7,734 |