Yamana Gold Inc.
AUY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $539 | $545 | $516 |
| Short-Term Investments | $17 | $15 | $16 | $34 |
| Receivables | $4 | $5 | $5 | $5 |
| Inventory | $209 | $202 | $198 | $186 |
| Other Curr. Assets | $101 | $101 | $119 | $120 |
| Total Curr. Assets | $697 | $861 | $883 | $862 |
| Property Plant & Equip (Net) | $4,996 | $6,803 | $6,771 | $6,772 |
| Goodwill | $359 | $0 | $0 | $0 |
| Intangibles | $28 | $5 | $5 | $5 |
| Long-Term Investments | $58 | $53 | $65 | $91 |
| Tax Assets | $124 | $96 | $94 | $83 |
| Other NC Assets | $190 | $189 | $201 | $203 |
| Total NC Assets | $5,755 | $7,529 | $7,520 | $7,540 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $6,452 | $8,390 | $8,403 | $8,402 |
| Liabilities | – | – | – | – |
| Payables | $209 | $273 | $260 | $248 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13 | $25 | $42 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276 | $162 | $182 | $161 |
| Total Curr. Liab. | $486 | $435 | $443 | $409 |
| LT Debt | $774 | $774 | $774 | $773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $868 | $1,358 | $1,351 | $1,340 |
| Other NC Liab. | $630 | $610 | $606 | $625 |
| Total NC Liab. | $2,273 | $2,742 | $2,730 | $2,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,758 | $3,177 | $3,172 | $3,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,695 | $7,695 | $7,695 | $7,694 |
| Retained Earnings | -$4,394 | -$3,233 | -$3,224 | -$3,268 |
| AOCI | -$48 | -$89 | -$74 | -$5 |
| Other Equity | $26 | $25 | $23 | $22 |
| Total Equity | $3,280 | $4,398 | $4,420 | $4,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414 | $815 | $811 | $810 |
| Total Liab. & Tot. Equity | $6,452 | $8,390 | $8,403 | $8,402 |
| Net Debt | $408 | $235 | $228 | $257 |