Alamos Gold Inc.
AGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $345 | $290 | $327 |
| Short-Term Investments | $46 | $33 | $29 | $24 |
| Receivables | $31 | $39 | $37 | $47 |
| Inventory | $226 | $222 | $226 | $233 |
| Other Curr. Assets | $243 | $31 | $30 | $18 |
| Total Curr. Assets | $1,009 | $672 | $611 | $649 |
| Property Plant & Equip (Net) | $4,845 | $4,768 | $4,668 | $4,618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $25 | $16 | $12 |
| Other NC Assets | $93 | $87 | $70 | $57 |
| Total NC Assets | $4,968 | $4,879 | $4,754 | $4,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,978 | $5,551 | $5,364 | $5,336 |
| Liabilities | – | – | – | – |
| Payables | $236 | $268 | $254 | $192 |
| Short-Term Debt | $13 | $14 | $14 | $15 |
| Tax Payable | $0 | $24 | $12 | $51 |
| Deferred Revenue | $30 | $59 | $88 | $117 |
| Other Curr. Liab. | $309 | $86 | $42 | $57 |
| Total Curr. Liab. | $588 | $451 | $411 | $431 |
| LT Debt | $263 | $267 | $268 | $271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $789 | $765 | $762 | $761 |
| Other NC Liab. | $303 | $305 | $326 | $289 |
| Total NC Liab. | $1,355 | $1,334 | $1,356 | $1,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $30 | $33 | $37 |
| Total Liabilities | $1,943 | $1,785 | $1,767 | $1,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,143 | $4,143 | $4,142 | $4,139 |
| Retained Earnings | -$190 | -$457 | -$601 | -$606 |
| AOCI | -$5 | -$19 | -$30 | -$37 |
| Other Equity | $87 | $87 | $87 | $89 |
| Total Equity | $4,035 | $3,753 | $3,598 | $3,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,978 | $5,538 | $5,364 | $5,336 |
| Net Debt | -$187 | -$64 | -$7 | -$41 |