Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,562 | 629,724 | 869,356 | 1,043,935 | 1,078,572 |
| Marketable Securities | 1,356 | 1,588 | 2,051 | 2,377 | 4,165 |
| Receivables | 207,797 | 231,552 | 279,212 | 209,636 | 235,397 |
| Inventories | 415,636 | 327,191 | 297,165 | 289,493 | 290,360 |
| Other current assets | 0 | 0 | 0 | 13,551 | 13,821 |
| TOTAL | $1,179,351 | $1,190,055 | $1,447,784 | $1,558,992 | $1,622,315 |
| Non-Current Assets | |||||
| PPE Net | 8,251,616 | 5,159,789 | 4,885,564 | 4,626,398 | 4,423,730 |
| Investments And Advances | 129,769 | 115,549 | 119,803 | 12,614 | 15,141 |
| Intangibles | 538,772 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 152,680 | 142,044 | 181,555 | 194,835 | 150,051 |
| TOTAL | $9,072,837 | $5,509,973 | $5,279,513 | $4,926,438 | $4,681,513 |
| Total Assets | $10,252,190 | $6,700,028 | $6,727,297 | $6,485,431 | $6,303,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,749 | 46,939 | 47,968 | N/A | N/A |
| Accounts payable and accrued liabilities | 651,735 | 566,182 | 630,310 | 472,273 | 409,310 |
| Other current liabilities | 9,112 | 113,854 | 104,765 | 69,469 | 76,278 |
| TOTAL | $897,968 | $732,543 | $789,067 | $557,960 | $501,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,164 | 1,183,839 | 1,227,084 | 1,258,517 | 1,157,148 |
| Other Non-Current Liabilities | 175,549 | 180,127 | 173,553 | 236,048 | 213,589 |
| TOTAL | $2,489,794 | $1,646,148 | $1,655,151 | $1,837,720 | $1,715,512 |
| Total Liabilities | $3,387,762 | $2,378,691 | $2,444,218 | $2,395,680 | $2,217,357 |
| Shareholders' Equity | |||||
| Common Shares | 5,695,878 | 3,303,820 | 3,341,760 | 3,379,147 | 3,423,439 |
| Retained earnings | -1,277,628 | -1,431,302 | -1,572,080 | -1,823,222 | -1,879,249 |
| Other shareholders' equity | -28,565 | -27,855 | -7,798 | -4,610 | -31,766 |
| TOTAL | $6,864,427 | $4,321,337 | $4,283,079 | $4,089,751 | $4,086,471 |
| Total Liabilities And Equity | $10,252,189 | $6,700,028 | $6,727,297 | $6,485,431 | $6,303,828 |