Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,355 | 348,470 | 406,700 | 172,887 | 239,329 |
| Marketable Securities | 162,683 | 54,752 | N/A | 5,375 | 6,142 |
| Receivables | 65,468 | 133,910 | N/A | 127,582 | 70,035 |
| Inventories | 369,759 | 541,003 | N/A | 244,051 | 417,541 |
| Other current assets | 938,940 | 179,092 | -406,700 | 5,860 | 6,529 |
| TOTAL | $1,970,557 | $1,293,109 | $N/A | $592,776 | $784,105 |
| Non-Current Assets | |||||
| PPE Net | 7,910,329 | 8,443,008 | N/A | 5,560,206 | 5,564,713 |
| Investments And Advances | 0 | N/A | N/A | N/A | 32,317 |
| Other Non-Current Assets | 654,509 | 572,206 | 0 | 517,013 | 332,460 |
| TOTAL | $8,564,838 | $9,015,214 | $N/A | $6,077,219 | $5,929,490 |
| Total Assets | $10,535,395 | $10,308,323 | $N/A | $6,669,995 | $6,713,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,330 | 144,250 | N/A | 136,878 | 135,592 |
| Accounts payable and accrued liabilities | 104,541 | N/A | N/A | N/A | 128,456 |
| Accrued Expenses | 189,628 | N/A | N/A | N/A | 112,574 |
| Other current liabilities | 497,509 | 351,593 | N/A | 197,074 | 168,721 |
| TOTAL | $1,261,974 | $1,204,539 | $N/A | $693,900 | $689,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,373,350 | 1,482,443 | N/A | 1,255,982 | 1,212,239 |
| Deferred Revenues | 127,597 | 181,802 | N/A | 133,374 | 116,334 |
| Other Non-Current Liabilities | 454,092 | 552,854 | 0 | 352,964 | 287,490 |
| TOTAL | $3,478,114 | $3,528,043 | $N/A | $2,653,014 | $2,626,952 |
| Total Liabilities | $4,740,088 | $4,732,582 | $N/A | $3,346,914 | $3,316,043 |
| Shareholders' Equity | |||||
| Common Shares | 4,874,712 | 4,858,420 | N/A | 2,803,959 | 2,798,820 |
| Retained earnings | 819,998 | 632,468 | N/A | 523,048 | 613,659 |
| Other shareholders' equity | 100,597 | 84,853 | 0 | -3,926 | -14,927 |
| TOTAL | $5,795,307 | $5,575,741 | $N/A | $3,323,081 | $3,397,552 |
| Total Liabilities And Equity | $10,535,395 | $10,308,323 | $0 | $6,669,995 | $6,713,595 |