Eldorado Gold Corporation
EGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043 | $1,081 | $978 | $857 |
| Short-Term Investments | $0 | $0 | $0 | $139 |
| Receivables | $184 | $156 | $125 | $110 |
| Inventory | $289 | $291 | $277 | $279 |
| Other Curr. Assets | $41 | $38 | $94 | $97 |
| Total Curr. Assets | $1,557 | $1,566 | $1,474 | $1,482 |
| Property Plant & Equip (Net) | $4,622 | $4,434 | $4,245 | $4,119 |
| Goodwill | $93 | $93 | $93 | $93 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $104 | $61 | $34 | $33 |
| Tax Assets | $19 | $20 | $19 | $0 |
| Other NC Assets | $84 | $145 | $86 | $109 |
| Total NC Assets | $4,922 | $4,752 | $4,478 | $4,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,479 | $6,318 | $5,952 | $5,836 |
| Liabilities | – | – | – | – |
| Payables | $472 | $410 | $0 | $113 |
| Short-Term Debt | $6 | $6 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $87 | $467 | $229 |
| Total Curr. Liab. | $557 | $503 | $473 | $412 |
| LT Debt | $1,267 | $1,170 | $951 | $933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $344 | $349 | $358 | $435 |
| Other NC Liab. | $225 | $200 | $185 | $167 |
| Total NC Liab. | $1,836 | $1,719 | $1,494 | $1,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $15 | $15 |
| Total Liabilities | $2,393 | $2,222 | $1,967 | $1,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,376 | $3,431 | $3,442 | $3,434 |
| Retained Earnings | -$1,821 | -$1,883 | -$2,017 | -$2,193 |
| AOCI | $7 | -$21 | -$28 | $56 |
| Other Equity | $2,536 | $2,580 | $2,595 | $2,600 |
| Total Equity | $4,097 | $4,106 | $3,992 | $3,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$11 | -$7 | -$8 |
| Total Liab. & Tot. Equity | $6,479 | $6,318 | $5,952 | $5,836 |
| Net Debt | $230 | $95 | -$22 | $81 |