Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,440 | 284,907 | 200,769 | 141,917 | 159,693 |
| Marketable Securities | 122,604 | 133,908 | 36,867 | 70,048 | 97,720 |
| Receivables | 62,982 | 78,201 | 76,103 | 79,504 | 96,774 |
| Inventories | 333,899 | 308,990 | 265,105 | 225,541 | 219,999 |
| Other current assets | 73,844 | 53,342 | 76,251 | 75,075 | 100,973 |
| TOTAL | $767,769 | $859,348 | $655,095 | $592,085 | $675,159 |
| Non-Current Assets | |||||
| PPE Net | 3,026,709 | 2,939,766 | 2,840,499 | 2,739,985 | 2,654,872 |
| Investments And Advances | 29,665 | 33,041 | 153,128 | 154,417 | 149,538 |
| Other Non-Current Assets | 235,901 | 196,798 | 207,675 | 197,810 | 210,930 |
| TOTAL | $3,292,275 | $3,169,605 | $3,201,302 | $3,092,212 | $3,015,340 |
| Total Assets | $4,060,044 | $4,028,953 | $3,856,397 | $3,684,297 | $3,690,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,773 | N/A | N/A | N/A | 26,667 |
| Accounts payable and accrued liabilities | N/A | N/A | 122,508 | 195,108 | N/A |
| Accrued Expenses | N/A | N/A | 103,520 | N/A | N/A |
| Other current liabilities | 47,735 | 47,142 | 31,916 | 26,794 | 34,995 |
| TOTAL | $389,460 | $260,719 | $271,724 | $221,902 | $233,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,277 | 832,681 | 828,024 | 725,761 | 605,193 |
| Other Non-Current Liabilities | 144,027 | 128,895 | 119,571 | 137,051 | 146,286 |
| TOTAL | $1,266,325 | $1,381,807 | $1,231,589 | $1,158,458 | $1,065,731 |
| Total Liabilities | $1,655,785 | $1,642,526 | $1,503,313 | $1,380,360 | $1,299,083 |
| Shareholders' Equity | |||||
| Common Shares | 2,060,532 | 2,056,746 | 2,035,974 | 2,028,594 | 2,027,109 |
| Retained earnings | 342,429 | 337,068 | 327,566 | 333,747 | 363,865 |
| Other shareholders' equity | 1,298 | -7,387 | -10,456 | -58,404 | 442 |
| TOTAL | $2,404,259 | $2,386,427 | $2,353,084 | $2,303,937 | $2,391,416 |
| Total Liabilities And Equity | $4,060,044 | $4,028,953 | $3,856,397 | $3,684,297 | $3,690,499 |