Eldorado Gold Corporation
EGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,042,917 | $1,080,972 | $978,142 | $856,797 |
| Short-Term Investments | $0 | $0 | $0 | $138,932 |
| Receivables | $184,133 | $156,007 | $125,229 | $109,944 |
| Inventory | $289,211 | $291,006 | $276,853 | $278,995 |
| Other Curr. Assets | $41,211 | $37,806 | $93,999 | $97,470 |
| Total Curr. Assets | $1,557,472 | $1,565,792 | $1,474,223 | $1,482,138 |
| Property Plant & Equip (Net) | $4,621,888 | $4,433,574 | $4,245,172 | $4,118,782 |
| Goodwill | $92,501 | $92,797 | $92,591 | $92,591 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $103,623 | $61,045 | $34,407 | $33,236 |
| Tax Assets | $19,468 | $19,530 | $19,487 | $0 |
| Other NC Assets | $84,157 | $145,118 | $85,876 | $108,846 |
| Total NC Assets | $4,921,637 | $4,752,064 | $4,477,533 | $4,353,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,479,109 | $6,317,856 | $5,951,756 | $5,835,593 |
| Liabilities | – | – | – | – |
| Payables | $471,813 | $410,221 | $0 | $112,584 |
| Short-Term Debt | $5,753 | $5,949 | $5,107 | $4,698 |
| Tax Payable | $0 | $0 | $0 | $66,203 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,850 | $86,792 | $467,407 | $228,689 |
| Total Curr. Liab. | $557,416 | $502,962 | $472,514 | $412,174 |
| LT Debt | $1,266,903 | $1,170,257 | $951,038 | $933,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343,793 | $348,754 | $358,197 | $434,939 |
| Other NC Liab. | $225,233 | $200,318 | $185,068 | $167,003 |
| Total NC Liab. | $1,835,929 | $1,719,329 | $1,494,303 | $1,534,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,613 | $10,534 | $15,178 | $14,723 |
| Total Liabilities | $2,393,345 | $2,222,291 | $1,966,817 | $1,947,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,375,853 | $3,431,057 | $3,442,250 | $3,433,778 |
| Retained Earnings | -$1,821,445 | -$1,883,431 | -$2,017,258 | -$2,193,163 |
| AOCI | $6,728 | -$21,117 | -$27,681 | $56,183 |
| Other Equity | $2,536,070 | $2,579,613 | $2,594,640 | $2,599,792 |
| Total Equity | $4,097,207 | $4,106,122 | $3,991,951 | $3,896,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11,443 | -$10,557 | -$7,012 | -$8,143 |
| Total Liab. & Tot. Equity | $6,479,109 | $6,317,856 | $5,951,756 | $5,835,593 |
| Net Debt | $229,739 | $95,234 | -$21,997 | $80,931 |