Equinox Gold Corp.
EQX.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 178.26M | 245.47M | 174.64M | 173.80M | 196.57M |
Total Receivables | 127.58M | 70.04M | 64.51M | 63.13M | 65.49M |
Inventory | 244.05M | 417.54M | 440.82M | 418.86M | 414.55M |
Prepaid Expenses | 37.02M | 44.53M | 44.92M | 54.13M | 35.80M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.86M | 6.53M | 2.28M | 1.38M | 53.00K |
Total Current Assets | 592.78M | 784.11M | 727.17M | 711.30M | 712.47M |
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Total Current Assets | 592.78M | 784.11M | 727.17M | 711.30M | 712.47M |
Net Property, Plant & Equipment | 5.56B | 5.56B | 5.71B | 5.58B | 3.27B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 517.01M | 332.46M | 396.29M | 391.34M | 278.10M |
Total Assets | 6.67B | 6.71B | 6.84B | 6.68B | 4.29B |
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Total Accounts Payable | 224.53M | 128.46M | 275.51M | 263.53M | 218.37M |
Total Accrued Expenses | 2.05M | 129.89M | -- | 2.69M | 5.06M |
Short-term Debt | -- | -- | 39.32M | 38.62M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 154.88M | 171.43M | 309.96M | 168.15M | 296.56M |
Total Finance Division Other Current Liabilities | 312.45M | 259.32M | 235.31M | 173.61M | 91.18M |
Total Other Current Liabilities | 312.45M | 259.32M | 235.31M | 173.61M | 91.18M |
Total Current Liabilities | 693.90M | 689.09M | 860.10M | 646.60M | 611.18M |
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Total Current Liabilities | 693.90M | 689.09M | 860.10M | 646.60M | 611.18M |
Long-Term Debt | 1.34B | 1.30B | 1.29B | 1.40B | 679.78M |
Short-term Debt | -- | -- | 39.32M | 38.62M | -- |
Capital Leases | -- | 60.53M | 59.39M | 56.90M | 28.62M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.31B | 1.27B | 1.38B | 1.36B | 566.33M |
Total Liabilities | 3.35B | 3.32B | 3.59B | 3.47B | 1.89B |
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Common Stock & APIC | 2.80B | 2.80B | 2.65B | 2.65B | 2.14B |
Retained Earnings | 523.05M | 613.66M | 516.10M | 515.79M | 305.79M |
Treasury Stock & Other | -3.93M | -14.93M | 84.47M | 53.39M | -38.98M |
Total Common Equity | 3.32B | 3.40B | 3.25B | 3.22B | 2.41B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.32B | 3.40B | 3.25B | 3.22B | 2.41B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.32B | 3.40B | 3.25B | 3.22B | 2.41B |
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