Alamos Gold Inc.
AGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462,649 | $344,900 | $289,500 | $327,200 |
| Short-Term Investments | $46,255 | $33,374 | $29,200 | $24,000 |
| Receivables | $31,170 | $39,488 | $36,600 | $46,700 |
| Inventory | $226,079 | $222,093 | $225,900 | $232,800 |
| Other Curr. Assets | $243,263 | $31,269 | $29,500 | $17,900 |
| Total Curr. Assets | $1,009,415 | $671,892 | $610,700 | $648,600 |
| Property Plant & Equip (Net) | $4,844,873 | $4,767,586 | $4,668,100 | $4,618,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29,871 | $24,555 | $15,600 | $12,200 |
| Other NC Assets | $93,409 | $86,692 | $69,900 | $57,300 |
| Total NC Assets | $4,968,152 | $4,878,833 | $4,753,600 | $4,687,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,977,567 | $5,550,724 | $5,364,300 | $5,336,100 |
| Liabilities | – | – | – | – |
| Payables | $236,070 | $268,100 | $254,300 | $191,600 |
| Short-Term Debt | $12,588 | $14,100 | $14,400 | $15,200 |
| Tax Payable | $0 | $23,900 | $11,500 | $50,500 |
| Deferred Revenue | $29,971 | $59,300 | $88,200 | $116,600 |
| Other Curr. Liab. | $309,298 | $85,600 | $42,200 | $57,000 |
| Total Curr. Liab. | $587,926 | $451,000 | $410,600 | $430,900 |
| LT Debt | $263,043 | $266,792 | $268,200 | $271,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $789,230 | $764,698 | $762,200 | $760,600 |
| Other NC Liab. | $302,505 | $305,200 | $325,700 | $289,000 |
| Total NC Liab. | $1,354,778 | $1,334,400 | $1,356,100 | $1,321,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,287 | $30,336 | $32,600 | $36,600 |
| Total Liabilities | $1,942,704 | $1,785,400 | $1,766,700 | $1,751,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,142,558 | $4,142,600 | $4,141,800 | $4,138,500 |
| Retained Earnings | -$189,715 | -$457,400 | -$601,400 | -$606,200 |
| AOCI | -$4,895 | -$19,300 | -$30,000 | -$37,400 |
| Other Equity | $86,915 | $87,100 | $87,200 | $89,300 |
| Total Equity | $4,034,863 | $3,753,000 | $3,597,600 | $3,584,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,977,567 | $5,538,400 | $5,364,300 | $5,336,100 |
| Net Debt | -$187,018 | -$64,008 | -$6,900 | -$40,600 |