Equinox Gold Corp.
EQX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,130 | $406,667 | $172,887 | $239,329 |
| Short-Term Investments | $54,699 | $23,823 | $5,375 | $6,142 |
| Receivables | $133,779 | $83,207 | $127,582 | $70,035 |
| Inventory | $540,476 | $439,392 | $244,051 | $417,541 |
| Other Curr. Assets | $214,764 | $62,715 | $42,881 | $51,058 |
| Total Curr. Assets | $1,291,848 | $1,015,804 | $592,776 | $784,105 |
| Property Plant & Equip (Net) | $8,434,778 | $8,419,242 | $5,560,206 | $5,564,713 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,385 | $0 | $0 | $32,317 |
| Tax Assets | $16,428 | $13,595 | $3,521 | $2,339 |
| Other NC Assets | $542,835 | $572,164 | $513,492 | $330,121 |
| Total NC Assets | $9,006,426 | $9,005,001 | $6,077,219 | $5,929,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,298,274 | $10,020,805 | $6,669,995 | $6,713,595 |
| Liabilities | – | – | – | – |
| Payables | $522,403 | $0 | $226,585 | $155,710 |
| Short-Term Debt | $221,099 | $220,312 | $136,878 | $135,592 |
| Tax Payable | $0 | $0 | $0 | $27,414 |
| Deferred Revenue | $181,625 | $199,921 | $133,374 | $116,265 |
| Other Curr. Liab. | $278,238 | $665,139 | $197,063 | $254,110 |
| Total Curr. Liab. | $1,203,365 | $1,085,372 | $693,900 | $689,091 |
| LT Debt | $1,715,933 | $1,560,013 | $1,255,982 | $1,272,772 |
| Deferred Rev, NC | $170,826 | $202,886 | $242,862 | $266,718 |
| Deferred Tax Liab, NC | $1,320,465 | $1,303,355 | $801,206 | $799,972 |
| Other NC Liab. | $317,380 | $577,438 | $352,964 | $287,490 |
| Total NC Liab. | $3,524,604 | $3,643,692 | $2,653,014 | $2,626,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,935 | $0 | $0 | $60,533 |
| Total Liabilities | $4,727,969 | $4,729,064 | $3,346,914 | $3,316,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,853,684 | $4,692,030 | $2,803,959 | $2,798,820 |
| Retained Earnings | $631,851 | $546,893 | $523,048 | $613,659 |
| AOCI | $84,770 | $52,818 | -$3,926 | -$14,927 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,570,306 | $5,291,741 | $3,323,081 | $3,397,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,298,274 | $10,020,805 | $6,669,995 | $6,713,595 |
| Net Debt | $1,588,902 | $1,373,658 | $1,219,973 | $1,169,035 |