Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,778 | 167,479 | 125,266 | 191,995 | 356,738 |
| Marketable Securities | 6,865 | 6,323 | 71,306 | 92,666 | 80,708 |
| Receivables | 64,510 | 63,129 | 65,487 | 82,307 | 75,757 |
| Inventories | 440,819 | 418,855 | 414,554 | 412,005 | 347,857 |
| Other current assets | 47,199 | 55,512 | 35,855 | 54,985 | 50,054 |
| TOTAL | $727,171 | $711,298 | $712,468 | $833,958 | $911,114 |
| Non-Current Assets | |||||
| PPE Net | 5,714,609 | 5,581,032 | 3,274,269 | 3,225,213 | 3,077,545 |
| Investments And Advances | 0 | 0 | 28,098 | 29,263 | 29,669 |
| Other Non-Current Assets | 396,291 | 391,344 | 278,096 | 261,943 | 273,509 |
| TOTAL | $6,110,900 | $5,972,376 | $3,580,463 | $3,516,419 | $3,380,723 |
| Total Assets | $6,838,071 | $6,683,674 | $4,292,931 | $4,350,377 | $4,291,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,773 | 138,006 | 275,630 | 138,604 | 137,680 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 112,767 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 117,922 | N/A |
| Other current liabilities | 177,127 | 136,061 | 46,600 | 54,877 | 43,454 |
| TOTAL | $860,103 | $646,597 | $611,177 | $479,601 | $401,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,686 | 1,338,356 | 653,498 | 786,376 | 948,523 |
| Deferred Revenues | 133,696 | 106,312 | 65,514 | 39,598 | N/A |
| Other Non-Current Liabilities | 341,881 | 316,300 | 201,659 | 174,525 | 149,313 |
| TOTAL | $2,730,396 | $2,821,578 | $1,274,724 | $1,428,315 | $1,515,352 |
| Total Liabilities | $3,590,499 | $3,468,175 | $1,885,901 | $1,907,916 | $1,916,448 |
| Shareholders' Equity | |||||
| Common Shares | 2,647,001 | 2,646,312 | 2,140,217 | 2,085,565 | 2,060,800 |
| Retained earnings | 516,097 | 515,794 | 305,794 | 348,549 | 344,654 |
| Other shareholders' equity | 84,474 | 53,393 | -38,981 | 8,347 | -30,065 |
| TOTAL | $3,247,572 | $3,215,499 | $2,407,030 | $2,442,461 | $2,375,389 |
| Total Liabilities And Equity | $6,838,071 | $6,683,674 | $4,292,931 | $4,350,377 | $4,291,837 |