Alamos Gold Inc.
AGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $225 | $130 | $173 |
| Short-Term Investments | $24 | $13 | $19 | $24 |
| Receivables | $47 | $53 | $37 | $40 |
| Inventory | $233 | $271 | $234 | $199 |
| Other Curr. Assets | $18 | $24 | $21 | $24 |
| Total Curr. Assets | $649 | $586 | $441 | $459 |
| Property Plant & Equip (Net) | $4,618 | $3,360 | $3,174 | $3,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $9 | $0 | $0 |
| Other NC Assets | $57 | $46 | $59 | $54 |
| Total NC Assets | $4,688 | $3,415 | $3,233 | $3,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,336 | $4,001 | $3,674 | $3,622 |
| Liabilities | – | – | – | – |
| Payables | $192 | $168 | $148 | $138 |
| Short-Term Debt | $15 | $0 | $0 | $0 |
| Tax Payable | $51 | $40 | $1 | $0 |
| Deferred Revenue | $117 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $39 | $33 | $19 |
| Total Curr. Liab. | $431 | $248 | $182 | $157 |
| LT Debt | $271 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $761 | $704 | $661 | $623 |
| Other NC Liab. | $289 | $126 | $110 | $105 |
| Total NC Liab. | $1,321 | $830 | $771 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $0 | $0 | $0 |
| Total Liabilities | $1,752 | $1,078 | $953 | $886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,139 | $3,739 | $3,704 | $3,693 |
| Retained Earnings | -$606 | -$877 | -$1,049 | -$1,049 |
| AOCI | -$37 | -$27 | -$25 | $2 |
| Other Equity | $89 | $89 | $91 | $90 |
| Total Equity | $3,584 | $2,924 | $2,721 | $2,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,336 | $4,001 | $3,674 | $3,622 |
| Net Debt | -$41 | -$224 | -$129 | -$172 |