Equinox Gold Corp.
EQX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $407 | $173 | $239 |
| Short-Term Investments | $55 | $24 | $5 | $6 |
| Receivables | $134 | $83 | $128 | $70 |
| Inventory | $540 | $439 | $244 | $418 |
| Other Curr. Assets | $215 | $63 | $43 | $51 |
| Total Curr. Assets | $1,292 | $1,016 | $593 | $784 |
| Property Plant & Equip (Net) | $8,435 | $8,419 | $5,560 | $5,565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $0 | $32 |
| Tax Assets | $16 | $14 | $4 | $2 |
| Other NC Assets | $543 | $572 | $513 | $330 |
| Total NC Assets | $9,006 | $9,005 | $6,077 | $5,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,298 | $10,021 | $6,670 | $6,714 |
| Liabilities | – | – | – | – |
| Payables | $522 | $0 | $227 | $156 |
| Short-Term Debt | $221 | $220 | $137 | $136 |
| Tax Payable | $0 | $0 | $0 | $27 |
| Deferred Revenue | $182 | $200 | $133 | $116 |
| Other Curr. Liab. | $278 | $665 | $197 | $254 |
| Total Curr. Liab. | $1,203 | $1,085 | $694 | $689 |
| LT Debt | $1,716 | $1,560 | $1,256 | $1,273 |
| Deferred Rev, NC | $171 | $203 | $243 | $267 |
| Deferred Tax Liab, NC | $1,320 | $1,303 | $801 | $800 |
| Other NC Liab. | $317 | $577 | $353 | $287 |
| Total NC Liab. | $3,525 | $3,644 | $2,653 | $2,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $0 | $0 | $61 |
| Total Liabilities | $4,728 | $4,729 | $3,347 | $3,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,854 | $4,692 | $2,804 | $2,799 |
| Retained Earnings | $632 | $547 | $523 | $614 |
| AOCI | $85 | $53 | -$4 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,570 | $5,292 | $3,323 | $3,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,298 | $10,021 | $6,670 | $6,714 |
| Net Debt | $1,589 | $1,374 | $1,220 | $1,169 |