Development
Equinox Gold Corp.
EQX
$7.98
$0.162.05%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.66M | 437.45M | 297.04M | 418.82M | 237.64M |
| Total Receivables | 82.31M | 75.76M | 62.98M | 78.20M | 76.10M |
| Inventory | 412.01M | 347.86M | 333.90M | 308.99M | 265.11M |
| Prepaid Expenses | 35.14M | 30.38M | 40.96M | 32.66M | 38.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.84M | 19.67M | 32.88M | 20.68M | 38.16M |
| Total Current Assets | 833.96M | 911.11M | 767.77M | 859.35M | 655.10M |
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| Total Current Assets | 833.96M | 911.11M | 767.77M | 859.35M | 655.10M |
| Net Property, Plant & Equipment | 3.23B | 3.08B | 3.03B | 2.94B | 2.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.94M | 273.51M | 235.90M | 196.80M | 207.68M |
| Total Assets | 4.35B | 4.29B | 4.06B | 4.03B | 3.86B |
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| Total Accounts Payable | 112.77M | 219.96M | 204.95M | 213.58M | 122.51M |
| Total Accrued Expenses | 127.36M | -- | -- | -- | 107.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.85M | 168.38M | 144.97M | 8.20M | 22.52M |
| Total Finance Division Other Current Liabilities | 70.63M | 12.76M | 39.54M | 38.94M | 18.77M |
| Total Other Current Liabilities | 70.63M | 12.76M | 39.54M | 38.94M | 18.77M |
| Total Current Liabilities | 479.60M | 401.10M | 389.46M | 260.72M | 271.72M |
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| Total Current Liabilities | 479.60M | 401.10M | 389.46M | 260.72M | 271.72M |
| Long-Term Debt | 813.53M | 948.52M | 698.28M | 832.68M | 836.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.39M | 19.40M | 19.09M | 21.64M | 14.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.40M | 547.43M | 548.96M | 527.48M | 382.27M |
| Total Liabilities | 1.91B | 1.92B | 1.66B | 1.64B | 1.50B |
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| Common Stock & APIC | 2.09B | 2.06B | 2.06B | 2.06B | 2.04B |
| Retained Earnings | 348.55M | 344.65M | 342.43M | 337.07M | 326.26M |
| Treasury Stock & Other | 8.35M | -30.07M | 1.30M | -7.39M | -10.46M |
| Total Common Equity | 2.44B | 2.38B | 2.40B | 2.39B | 2.35B |
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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 | 2.44B | 2.38B | 2.40B | 2.39B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.38B | 2.40B | 2.39B | 2.35B |
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