Equinox Gold Corp. (EQX)

USD 5.15

(-3.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Billion 3.85 Billion 3.96 Billion 2.67 Billion 839.35 Million 753.67 Million
Total Current Assets 829.69 Million 655.09 Million 1.16 Billion 646.02 Million 148.65 Million 136.32 Million
Cash And Short Term Investments 283.2 Million 237.63 Million 546.02 Million 344.92 Million 68.7 Million 62.6 Million
Cash and Cash Equivalents 191.01 Million 200.76 Million 305.49 Million 344.92 Million 67.71 Million 60.82 Million
Short Term Investments 92.19 Million 36.86 Million 240.53 Million 3.12 Million 988 Thousand 1.78 Million
Net Receivables 81.88 Million 76.1 Million 50.26 Million 55.87 Million 31.78 Million 20.57 Million
Inventory 409.89 Million 265.1 Million 201.62 Million 208.29 Million 46.26 Million 49.67 Million
Other Current Assets 54.7 Million 40.03 Million 33.54 Million 35.73 Million 1.9 Million 3.46 Million
Total Non-Current Assets 3.49 Billion 3.2 Billion 2.8 Billion 2.02 Billion 690.69 Million 617.35 Million
Net PPE 3.2 Billion 2.84 Billion 2.49 Billion 1.85 Billion 511.69 Million 537.87 Million
Good Will And Intangible Assets - - 19.38 Million - - 7.44 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.35 Million 153.12 Million 127.6 Million 22.28 Million 7.16 Million 253 Thousand
Tax Assets - - 10.57 Million - - 5.31 Million
Other Non Current Assets 245.35 Million 207.67 Million 148.64 Million 146.36 Million 171.83 Million 66.46 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.89 Billion 1.5 Billion 1.38 Billion 1.22 Billion 436.29 Million 328.69 Million
Total Current Liabilities 477.14 Million 271.72 Million 402.56 Million 222.66 Million 131.92 Million 106.28 Million
Account Payables 112.19 Million 122.5 Million 136.67 Million 99.19 Million 45.05 Million 14.87 Million
Tax Payables 6.36 Million 13.78 Million 4.4 Million 23.9 Million 1.76 Million 1.75 Million
Short Term Debt 164.1 Million 21.41 Million 26.66 Million 13.33 Million 61.57 Million 54.7 Million
Deferred Revenue 39.39 Million -21.41 Million 53.43 Million 31.34 Million 22.14 Million -
Other Current Liabilities 161.45 Million 149.21 Million 185.78 Million 78.78 Million 3.14 Million 36.7 Million
Total Non Current Liabilities 1.42 Billion 1.23 Billion 979.45 Million 1 Billion 304.36 Million 222.41 Million
Long-Term Debt 782.35 Million 842.1 Million 540.95 Million 541.85 Million 202.47 Million 161.56 Million
Deferred Revenue Non Current 193.53 Million - 104.08 Million 211.66 Million 86.03 Million 4.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.66 Million 119.57 Million 10.56 Million 5.58 Million 5.15 Million 42.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.42 Billion 2.35 Billion 2.58 Billion 1.44 Billion 403.05 Million 424.98 Million
Stock Holders Equity 2.42 Billion 2.35 Billion 2.58 Billion 1.44 Billion 403.05 Million 410.46 Million
Common Stock 2.07 Billion 2.03 Billion 2 Billion 1.51 Billion 505.68 Million 491.1 Million
Retained Earnings 346.76 Million 327.56 Million 446.59 Million -109.86 Million -130.58 Million -96.03 Million
Accumulated other comprehensive income 8.3 Million -10.45 Million 131.97 Million 38.77 Million 27.95 Million 15.4 Million
Common Stock Equity 2.42 Billion 2.35 Billion 2.58 Billion 1.44 Billion 403.05 Million 410.46 Million
Capital Lease Obligation 20.28 Million 14.07 Million 26.94 Million 9.94 Million 848 Thousand -
Total Investments 136.54 Million 189.99 Million 368.13 Million 22.28 Million 8.15 Million 2.03 Million
Total Debt 966.73 Million 842.1 Million 567.62 Million 555.19 Million 264.04 Million 216.26 Million
Net Debt 775.72 Million 641.33 Million 262.12 Million 210.26 Million 196.33 Million 155.44 Million

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