Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,624 | 456,583 | 262,277 | 279,735 | 241,362 |
| Marketable Securities | 4,992 | 727 | N/A | 35,000 | 65,000 |
| Receivables | 104,833 | 93,667 | 123,510 | 91,113 | 70,567 |
| Inventories | 236,663 | 231,907 | 218,037 | 198,872 | 191,683 |
| Other current assets | 27,066 | 27,348 | 27,867 | 27,738 | 0 |
| TOTAL | $850,178 | $810,232 | $631,691 | $632,458 | $568,612 |
| Non-Current Assets | |||||
| PPE Net | 3,673,191 | 3,647,273 | 3,618,070 | 3,596,262 | 3,622,861 |
| Investments And Advances | 14,902 | 10,106 | 0 | 0 | 0 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 181,341 | 181,850 | 160,639 | 136,605 | 127,609 |
| TOTAL | $3,962,025 | $3,931,820 | $3,871,300 | $3,825,458 | $3,843,061 |
| Total Assets | $4,812,203 | $4,742,052 | $4,502,991 | $4,457,916 | $4,411,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,666 | 196,960 | 195,886 | 191,705 | 148,795 |
| Other current liabilities | 4,894 | 4,382 | 5,277 | 3,980 | 4,088 |
| TOTAL | $212,310 | $216,224 | $216,542 | $210,941 | $157,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,503 | 546,018 | 493,420 | 494,414 | 497,315 |
| Other Non-Current Liabilities | 131,078 | 133,426 | 133,299 | 129,784 | 138,729 |
| TOTAL | $1,192,951 | $1,113,564 | $1,042,774 | $1,046,107 | $1,093,830 |
| Total Liabilities | $1,405,261 | $1,329,788 | $1,259,316 | $1,257,048 | $1,251,255 |
| Shareholders' Equity | |||||
| Common Shares | 3,410,536 | 3,410,609 | 3,242,668 | 3,241,644 | 3,241,189 |
| Retained earnings | -2,580,843 | -2,572,845 | -2,571,728 | -2,593,050 | -2,629,252 |
| Other shareholders' equity | -21,928 | -23,185 | -25,310 | -45,938 | -46,901 |
| TOTAL | $3,406,942 | $3,412,264 | $3,243,675 | $3,200,868 | $3,160,418 |
| Total Liabilities And Equity | $4,812,203 | $4,742,052 | $4,502,991 | $4,457,916 | $4,411,673 |