Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,142 | 856,797 | 676,590 | 595,052 | 514,747 |
| Marketable Securities | 695 | 52 | 1,024 | 979 | 1,611 |
| Receivables | 201,770 | 190,676 | 195,246 | 107,741 | 109,642 |
| Inventories | 276,853 | 278,995 | 290,376 | 269,042 | 255,228 |
| Other current assets | 16,763 | 155,618 | 18,182 | 27,058 | 27,535 |
| TOTAL | $1,474,223 | $1,482,138 | $1,181,418 | $999,872 | $908,763 |
| Non-Current Assets | |||||
| PPE Net | 4,245,172 | 4,118,782 | 4,007,052 | 3,917,785 | 3,821,019 |
| Investments And Advances | 0 | 0 | 5,025 | 0 | 2,658 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 139,770 | 142,082 | 279,053 | 270,317 | 240,507 |
| TOTAL | $4,477,533 | $4,353,455 | $4,383,721 | $4,280,693 | $4,156,775 |
| Total Assets | $5,951,756 | $5,835,593 | $5,565,139 | $5,280,565 | $5,065,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 374,578 | 366,690 | 307,106 | 250,167 | 236,513 |
| Other current liabilities | 82,495 | 30,658 | 27,324 | 10,055 | 7,150 |
| TOTAL | $472,514 | $412,174 | $350,685 | $275,955 | $259,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,814 | 915,425 | 849,196 | 748,033 | 643,762 |
| Other Non-Current Liabilities | 202,161 | 182,994 | 206,729 | 182,101 | 174,290 |
| TOTAL | $1,494,303 | $1,534,972 | $1,452,205 | $1,340,872 | $1,225,656 |
| Total Liabilities | $1,966,817 | $1,947,146 | $1,802,890 | $1,616,827 | $1,485,031 |
| Shareholders' Equity | |||||
| Common Shares | 3,442,250 | 3,433,778 | 3,433,327 | 3,431,267 | 3,419,937 |
| Retained earnings | -2,017,258 | -2,193,163 | -2,304,364 | -2,399,335 | -2,454,815 |
| Other shareholders' equity | -34,658 | 48,070 | 35,436 | 36,234 | 19,499 |
| TOTAL | $3,984,939 | $3,888,447 | $3,762,249 | $3,663,738 | $3,580,507 |
| Total Liabilities And Equity | $5,951,756 | $5,835,593 | $5,565,139 | $5,280,565 | $5,065,538 |